Sangoma Technologies Corporation
STC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.01M | -6.93M | -6.77M | -8.13M | -8.66M |
| Total Depreciation and Amortization | 22.01M | 9.12M | 13.77M | 18.41M | 22.99M |
| Total Amortization of Deferred Charges | 23.03M | 36.52M | 31.78M | 26.96M | 22.16M |
| Total Other Non-Cash Items | -180.00K | 1.36M | 3.96M | 3.13M | 3.87M |
| Change in Net Operating Assets | 1.93M | 6.29M | 8.50M | 8.15M | 3.88M |
| Cash from Operations | 41.79M | 46.36M | 51.25M | 48.52M | 44.25M |
| Capital Expenditure | -2.39M | -2.96M | -3.40M | -3.84M | -4.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.45M | -6.94M | -6.72M | -6.59M | -6.82M |
| Cash from Investing | -8.84M | -9.91M | -10.12M | -10.43M | -10.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.85M | -37.48M | -34.62M | -30.39M | -26.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.84M | -78.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -2.10M | -2.10M |
| Cash from Financing | -35.68M | -37.56M | -34.62M | -32.49M | -28.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | -1.10M | 6.50M | 5.61M | 5.08M |