Sangoma Technologies Corporation STC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35,710.53% | -63.52% | -6.11% | -22.36% | 112.24% |
| Total Depreciation and Amortization | 164.53% | -48.95% | -48.73% | -49.07% | -1.95% |
| Total Amortization of Deferred Charges | -69.40% | 260.96% | 277.70% | 312.41% | -2.36% |
| Total Other Non-Cash Items | 8,182.88% | 106.01% | -78.06% | -73.68% | -207.82% |
| Change in Net Operating Assets | 157.84% | -323.30% | -3.53% | -206.67% | -367.14% |
| Cash from Operations | -62.70% | -43.74% | -14.96% | -59.28% | -39.11% |
| Capital Expenditure | 73.11% | -44.69% | 17.42% | 44.72% | 40.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.62% | 8.83% | -3.40% | 12.63% | 24.69% |
| Cash from Investing | 21.48% | -5.87% | 1.60% | 232.01% | 31.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.18% | 30.67% | 40.72% | 41.34% | 44.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.96% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.92% | 32.28% | 30.33% | 41.64% | 17.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.47% | -953.10% | 355.70% | 322.59% | -75.95% |