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 | 24.08% | 1.52% | -11.83% | -34.70% | 60.85% |
| Total Depreciation and Amortization | -0.29% | -2.03% | -2.25% | -43.33% | -0.07% |
| Total Amortization of Deferred Charges | 0.49% | 1.82% | 0.59% | 390.43% | 10.59% |
| Total Other Non-Cash Items | -131.04% | 540.79% | -140.97% | -66.04% | 332.67% |
| Change in Net Operating Assets | -0.28% | -63.57% | 148.86% | -63.84% | 355.34% |
| Cash from Operations | -10.85% | -1.76% | 3.62% | -24.53% | 68.76% |
| Capital Expenditure | -21.72% | -17.20% | 69.62% | -35.25% | -11.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.67% | 3.75% | 14.47% | -38.05% | 4.05% |
| Cash from Investing | -6.49% | -0.57% | 37.76% | -36.85% | -2.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.98% | 0.25% | 9.26% | -101.37% | 0.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 14.16% | 0.25% | 9.26% | -101.37% | 29.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.48% | -39.00% | 124.00% | -127.57% | 1,456.50% |