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 | -12.62% | 41.93% | 21.85% | 92.77% | -85.11% |
| Total Depreciation and Amortization | -45.89% | -45.77% | -44.91% | 176.49% | -4.79% |
| Total Amortization of Deferred Charges | 404.79% | 455.48% | 493.83% | -69.09% | 48.48% |
| Total Other Non-Cash Items | -119.04% | 165.35% | -169.57% | -96.42% | 274.66% |
| Change in Net Operating Assets | -67.32% | 49.24% | 325.67% | -56.17% | 231.85% |
| Cash from Operations | -31.51% | 29.66% | 54.50% | 7.81% | 121.26% |
| Capital Expenditure | 41.38% | 46.15% | 36.35% | -77.38% | -44.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.54% | -9.04% | 12.32% | -9.06% | 21.13% |
| Cash from Investing | 8.78% | 12.51% | 18.65% | -30.24% | 2.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.95% | -80.79% | -80.29% | -95.06% | 4.47% |
| 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 | -56.45% | -29.12% | -80.29% | -105.24% | -59.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.11% | 154.77% | 3,147.06% | -168.55% | 547.39% |