SANGOMA TECHNOLOGIES CORP (STC.CA) Stock Cash Flow
TSX:STC - Toronto Stock Exchange - CA80100R4089 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.77M | -8.66M | -29.03M | -110.78M | 280.00K | |||
| Depreciation Amortization | 45.55M | 45.15M | 45.15M | 39.35M | 16.83M | |||
| Change In Working Capital | 9.02M | 4.38M | -11.30M | -15.79M | -2.22M | |||
| Taxes Paid | -439.00K | -662.00K | 4.47M | 2.75M | 3.09M | |||
| Other non cash items | 3.44M | 3.38M | 21.66M | 108.28M | 3.62M | |||
| OPERATING CASH FLOW | 51.25M | 44.25M | 26.49M | 21.06M | 18.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.12M | -10.91M | -11.27M | -5.11M | -2.68M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -50.71M | -105.56M | |||
| INVESTING CASH FLOW | -10.12M | -10.91M | -11.27M | -55.82M | -108.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.62M | -26.16M | -7.87M | 26.26M | 35.31M | |||
| Stock Issued/Repurchased | N/A | N/A | -560.00K | 530.00K | 56.52M | |||
| Other Financing Activity | N/A | -2.10M | -8.33M | -1.42M | 0.00 | |||
| FINANCING CASH FLOW | -34.62M | -28.26M | -16.77M | 25.37M | 91.83M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -2.00M | |||
| CHANGE IN CASH | 6.50M | 5.08M | -1.55M | -9.39M | 2.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.25M | 44.25M | 26.49M | 21.06M | 18.52M | |||
| Capital Expenditure | -10.12M | -10.91M | -11.27M | -5.11M | -2.68M | |||
| FREE CASH FLOW | 41.13M | 33.33M | 15.22M | 15.95M | 15.84M | |||
All data in USD