Sangoma Technologies Corporation
STC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.55M | -5.44M | -5.01M | -6.93M | -6.77M |
| Total Depreciation and Amortization | 21.02M | 25.83M | 30.72M | 17.82M | 22.47M |
| Total Amortization of Deferred Charges | 23.00M | 18.78M | 14.33M | 27.82M | 23.08M |
| Total Other Non-Cash Items | -1.45M | -404.00K | -180.00K | 1.36M | 3.96M |
| Change in Net Operating Assets | -4.21M | -4.17M | 1.93M | 6.29M | 8.50M |
| Cash from Operations | 32.82M | 34.60M | 41.79M | 46.36M | 51.25M |
| Capital Expenditure | -2.11M | -2.20M | -2.39M | -2.96M | -3.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.50M | 4.50M | -- | -- | -- |
| Other Investing Activities | -6.29M | -6.24M | -6.45M | -6.94M | -6.72M |
| Cash from Investing | -3.90M | -3.93M | -8.84M | -9.91M | -10.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.07M | -28.92M | -32.85M | -37.48M | -34.62M |
| Issuance of Common Stock | 72.00K | 72.00K | -- | -- | -- |
| Repurchase of Common Stock | -3.86M | -2.88M | -2.84M | -78.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -28.86M | -31.73M | -35.68M | -37.56M | -34.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.00K | -1.07M | -2.74M | -1.10M | 6.50M |