Sangoma Technologies Corporation
STC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.34M | -2.00M | -2.34M | 209.00K | -1.43M |
| Total Depreciation and Amortization | 5.01M | 5.05M | 5.07M | 5.41M | 9.82M |
| Total Amortization of Deferred Charges | 5.67M | 5.74M | 5.88M | 5.48M | 1.57M |
| Total Other Non-Cash Items | 25.00K | 294.00K | -528.00K | -800.00K | -416.00K |
| Change in Net Operating Assets | -2.40M | 1.04M | -3.15M | -3.17M | 1.07M |
| Cash from Operations | 5.98M | 10.13M | 4.94M | 7.13M | 10.62M |
| Capital Expenditure | -900.00K | -422.00K | -241.00K | -822.00K | -622.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 4.50M | -- | -- |
| Other Investing Activities | -1.50M | -1.67M | -1.47M | -1.51M | -1.64M |
| Cash from Investing | -2.40M | -2.09M | 2.79M | -2.33M | -2.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.58M | -5.61M | -5.57M | -5.83M | -8.05M |
| Issuance of Common Stock | 77.00K | 0.00 | 72.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -984.00K | -44.00K | -2.76M | -78.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.51M | -6.60M | -5.54M | -8.59M | -8.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.93M | 1.44M | 2.19M | -3.80M | 226.00K |