Sangoma Technologies Corporation
STC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,881 | -CA$1,881 | -CA$1,428 | -CA$1,881 |
| Dep. & Amort. | CA$11,378 | CA$11,378 | CA$11,391 | CA$11,378 |
| Deferred Tax | -CA$274 | -CA$274 | -CA$281 | -CA$274 |
| Stock-Based Comp. | CA$1,038 | CA$1,038 | CA$517 | CA$1,038 |
| Change in WC | CA$1,076 | CA$1,076 | CA$1,073 | CA$1,076 |
| Other Non-Cash | CA$576 | CA$576 | -CA$652 | CA$576 |
| Operating Cash Flow | CA$11,913 | CA$11,913 | CA$10,620 | CA$11,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$511 | -CA$511 | -CA$622 | -CA$511 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,616 | -CA$1,616 | -CA$1,643 | -CA$1,616 |
| Investing Cash Flow | -CA$2,127 | -CA$2,127 | -CA$2,265 | -CA$2,127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$9,470 | -CA$9,470 | -CA$8,051 | -CA$9,470 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$78 | CA$0 |
| Financing Cash Flow | -CA$9,470 | -CA$9,470 | -CA$8,129 | -CA$9,470 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$316 | CA$316 | CA$226 | CA$316 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$16,749 | CA$16,749 | CA$17,065 | CA$16,749 |
| End Cash | CA$17,065 | CA$17,065 | CA$17,291 | CA$17,065 |
| Free Cash Flow | CA$9,786 | CA$9,786 | CA$8,355 | CA$9,786 |