Sangoma Technologies Corporation
STC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.52% | -11.83% | -34.70% | 60.85% | -32.53% |
| Total Depreciation and Amortization | -2.03% | -2.25% | -0.24% | -43.23% | -0.49% |
| Total Amortization of Deferred Charges | 1.82% | 0.59% | 3.42% | 424.39% | 8.85% |
| Total Other Non-Cash Items | 540.79% | -140.97% | -66.04% | 332.67% | 15.56% |
| Change in Net Operating Assets | -63.57% | 148.86% | -63.84% | 355.34% | 155.08% |
| Cash from Operations | -1.76% | 3.62% | -24.53% | 68.76% | 17.06% |
| Capital Expenditure | -17.20% | 69.62% | -40.82% | -7.38% | -38.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.75% | 14.47% | -34.08% | 1.21% | 22.61% |
| Cash from Investing | -0.57% | 37.76% | -36.85% | -2.14% | 6.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.25% | 9.26% | -101.37% | 0.80% | 0.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 0.25% | 9.26% | -101.37% | 29.15% | -39.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.00% | 124.00% | -127.57% | 1,456.50% | -3,294.12% |
