Production (Stage)
Sangoma Technologies Corporation
STC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -1.88M | -1.91M | -1.71M | -1.27M |
| Total Depreciation and Amortization | 5.49M | 5.50M | 5.62M | 5.74M | 10.14M |
| Total Amortization of Deferred Charges | 5.91M | 5.88M | 5.77M | 5.74M | 1.17M |
| Total Other Non-Cash Items | -416.00K | 1.34M | -304.00K | 742.00K | 2.19M |
| Change in Net Operating Assets | 1.07M | 1.08M | 2.95M | 1.19M | 3.28M |
| Cash from Operations | 10.62M | 11.91M | 12.13M | 11.70M | 15.51M |
| Capital Expenditure | -622.00K | -511.00K | -436.00K | -1.44M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.64M | -1.62M | -1.68M | -1.96M | -1.42M |
| Cash from Investing | -2.27M | -2.13M | -2.12M | -3.40M | -2.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.05M | -9.47M | -9.49M | -10.46M | -5.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -8.13M | -9.47M | -9.49M | -10.46M | -5.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.00K | 316.00K | 518.00K | -2.16M | 7.83M |