Sangoma Technologies Corporation
STC.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,010 | -CA$8,659 | -CA$29,026 | -CA$110,780 |
| Dep. & Amort. | CA$45,044 | CA$45,154 | CA$45,144 | CA$39,351 |
| Deferred Tax | -CA$1,333 | -CA$840 | -CA$2,932 | CA$6,390 |
| Stock-Based Comp. | CA$2,908 | CA$2,983 | CA$3,100 | CA$9,929 |
| Change in WC | CA$1,932 | CA$3,882 | -CA$6,785 | -CA$13,284 |
| Other Non-Cash | -CA$1,755 | CA$1,726 | CA$16,986 | CA$89,451 |
| Operating Cash Flow | CA$41,786 | CA$44,246 | CA$26,487 | CA$21,057 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,391 | -CA$4,130 | -CA$11,266 | -CA$5,105 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$50,712 |
| 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$6,448 | -CA$6,782 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$8,839 | -CA$10,912 | -CA$11,266 | -CA$55,817 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$32,849 | -CA$26,163 | -CA$10,428 | CA$26,255 |
| Stock Issued | CA$0 | CA$0 | CA$59 | CA$673 |
| Stock Repurch. | -CA$2,835 | CA$0 | -CA$605 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$2,096 | -CA$5,734 | -CA$889 |
| Financing Cash Flow | -CA$35,684 | -CA$28,259 | -CA$16,767 | CA$25,366 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,737 | CA$5,075 | -CA$1,546 | -CA$9,394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$16,231 | CA$11,156 | CA$12,702 | CA$22,096 |
| End Cash | CA$13,494 | CA$16,231 | CA$11,156 | CA$12,702 |
| Free Cash Flow | CA$32,947 | CA$33,334 | CA$15,221 | CA$15,952 |