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 | -6.93M | -6.77M | -8.13M | -8.66M | -30.58M |
| Total Depreciation and Amortization | 22.35M | 27.00M | 31.64M | 36.22M | 22.96M |
| Total Amortization of Deferred Charges | 23.29M | 18.56M | 13.74M | 8.94M | 21.76M |
| Total Other Non-Cash Items | 1.36M | 3.96M | 3.13M | 3.87M | 23.85M |
| Change in Net Operating Assets | 6.29M | 8.50M | 8.15M | 3.88M | 5.40M |
| Cash from Operations | 46.36M | 51.25M | 48.52M | 44.25M | 43.40M |
| Capital Expenditure | -3.00M | -3.44M | -3.88M | -4.13M | -3.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.90M | -6.68M | -6.55M | -6.78M | -6.62M |
| Cash from Investing | -9.91M | -10.12M | -10.43M | -10.91M | -10.12M |
| Total Debt Issued | -- | -- | -- | -- | 8.60M |
| Total Debt Repaid | -37.48M | -34.62M | -30.39M | -26.16M | -21.06M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -78.00K | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.10M | -2.10M | -10.43M |
| Cash from Financing | -37.56M | -34.62M | -32.49M | -28.26M | -22.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | 6.50M | 5.61M | 5.08M | 10.38M |