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 | 77.35% | 77.44% | 72.45% | 70.17% | 70.78% |
| Total Depreciation and Amortization | -2.69% | 15.01% | 31.37% | 46.22% | -16.84% |
| Total Amortization of Deferred Charges | 7.03% | -13.21% | -34.35% | -56.13% | 18.72% |
| Total Other Non-Cash Items | -94.29% | -80.59% | -84.06% | -77.45% | -74.93% |
| Change in Net Operating Assets | 16.42% | 2,397.30% | 283.16% | 157.21% | 148.01% |
| Cash from Operations | 6.83% | 46.85% | 58.09% | 67.05% | 72.36% |
| Capital Expenditure | 14.27% | -8.30% | 2.83% | -2.84% | 11.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.26% | 4.57% | 11.50% | 6.46% | 5.63% |
| Cash from Investing | 2.15% | 0.55% | 8.46% | 3.14% | 32.38% |
| Total Debt Issued | -- | -- | -- | -- | 62.26% |
| Total Debt Repaid | -77.92% | -62.50% | -41.05% | -20.17% | 3.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 74.85% | 74.85% | -633.99% |
| Cash from Financing | -64.04% | -65.20% | -97.49% | -68.54% | -24.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.58% | 72.81% | 96.64% | 428.27% | 226.12% |