Sangoma Technologies Corporation
STC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.77M | -8.13M | -8.66M | -30.58M | -30.00M |
| Total Depreciation and Amortization | 22.62M | 27.26M | 31.84M | 18.59M | 23.47M |
| Total Amortization of Deferred Charges | 22.94M | 18.12M | 13.32M | 26.14M | 21.38M |
| Total Other Non-Cash Items | 3.96M | 3.13M | 3.87M | 23.85M | 20.41M |
| Change in Net Operating Assets | 8.50M | 8.15M | 3.88M | 5.40M | -370.00K |
| Cash from Operations | 51.25M | 48.52M | 44.25M | 43.40M | 34.90M |
| Capital Expenditure | -3.40M | -3.84M | -4.09M | -3.46M | -3.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.72M | -6.59M | -6.82M | -6.66M | -7.00M |
| Cash from Investing | -10.12M | -10.43M | -10.91M | -10.12M | -10.18M |
| Total Debt Issued | -- | -- | -- | 8.60M | 10.90M |
| Total Debt Repaid | -34.62M | -30.39M | -26.16M | -21.06M | -21.31M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -128.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.10M | -2.10M | -10.43M | -10.43M |
| Cash from Financing | -34.62M | -32.49M | -28.26M | -22.89M | -20.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50M | 5.61M | 5.08M | 10.38M | 3.76M |
