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STC Sangoma Technologies Corp

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  • 6.680
  • -0.340-4.84%
15min DelayMarket Closed Mar 10 16:00 ET
224.40MMarket Cap-23.19P/E (TTM)

Sangoma Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.66%11.91M
54.50%12.13M
67.05%44.25M
7.81%11.7M
121.26%15.51M
84.42%9.19M
115.51%7.85M
25.79%26.49M
13.70%10.86M
44.32%7.01M
Net income from continuing operations
41.93%-1.88M
21.85%-1.91M
70.17%-8.66M
92.77%-1.71M
-85.11%-1.27M
-18.43%-3.24M
-23.68%-2.44M
73.80%-29.03M
76.19%-23.63M
89.86%-685K
Operating gains losses
-32.21%101K
-11.32%47K
-22.26%468K
135.82%316K
-131.25%-50K
-45.42%149K
51.43%53K
36.82%602K
-73.88%134K
236.75%160K
Depreciation and amortization
1.58%11.38M
1.99%11.39M
0.02%45.15M
3.87%11.48M
-1.12%11.31M
-1.36%11.2M
-1.20%11.17M
14.72%45.14M
-6.76%11.05M
24.12%11.43M
Asset impairment expenditure
----
----
--0
----
----
----
----
-75.45%22.51M
----
----
Remuneration paid in stock
21.26%1.04M
9.97%728K
-3.77%2.98M
93.65%701K
41.22%764K
-33.23%856K
-27.65%662K
-68.78%3.1M
-61.53%362K
-88.07%541K
Deferred tax
57.45%-274K
1.15%-343K
71.35%-840K
110.95%346K
24.71%-195K
-73.58%-644K
-140.44%-347K
-145.88%-2.93M
-163.01%-3.16M
-111.05%-259K
Other non cashItems
-74.34%78K
-23.15%83K
128.38%596K
-90.10%91K
105.62%93K
684.62%304K
108.23%108K
-87.67%-2.1M
935.45%919K
-24.44%-1.66M
Change In working capital
49.24%1.08M
325.67%2.95M
157.21%3.88M
-56.17%1.19M
231.85%3.28M
121.48%721K
64.11%-1.31M
48.92%-6.79M
253.78%2.71M
-1.38%-2.49M
-Change in receivables
257.84%2.42M
57.17%2.6M
553.51%3.87M
25.16%1.18M
162.61%365K
71.57%676K
202.86%1.65M
-32.81%-854K
-66.41%942K
81.18%-583K
-Change in inventory
-12.40%671K
1,125.00%980K
688.60%3.2M
106.00%1.41M
47.36%949K
433.04%766K
104.88%80K
89.52%-544K
155.48%683K
144.78%644K
-Change in payables and accrued expense
-114.09%-2.2M
78.34%-813K
47.48%-2.54M
-224.42%-1.17M
555.47%3.42M
73.09%-1.03M
-212.31%-3.75M
-16.09%-4.83M
134.35%942K
-280.29%-750K
-Change in other current assets
31.89%608K
-63.65%297K
120.35%509K
-16.92%108K
51.97%-877K
-33.95%461K
-33.52%817K
137.81%231K
-7.14%130K
-224.05%-1.83M
-Change in other current liabilities
66.67%-11K
22.31%954K
285.57%566K
15.14%-157K
45.45%-24K
-13.79%-33K
1,759.57%780K
-276.54%-305K
-128.40%-185K
---44K
-Change in other working capital
-240.00%-408K
-20.00%-1.06M
-260.96%-1.73M
-190.82%-178K
-891.30%-546K
67.12%-120K
-133.51%-885K
81.54%-479K
130.11%196K
-64.06%69K
Tax refund paid
348.13%397K
-2,000.00%-819K
116.46%662K
-1,725.64%-712K
4,239.47%1.57M
88.68%-160K
98.46%-39K
-158.71%-4.02M
-105.95%-39K
93.43%-38K
Cash from discontinued investing activities
Operating cash flow
29.66%11.91M
54.50%12.13M
67.05%44.25M
7.81%11.7M
121.26%15.51M
84.42%9.19M
115.51%7.85M
25.79%26.49M
13.70%10.86M
44.32%7.01M
Investing cash flow
Cash flow from continuing investing activities
12.51%-2.13M
18.65%-2.12M
3.14%-10.91M
-30.24%-3.4M
2.21%-2.48M
33.27%-2.43M
-5.05%-2.6M
79.82%-11.27M
58.67%-2.61M
94.51%-2.54M
Net PPE purchase and sale
46.15%-511K
36.35%-436K
-2.84%-4.13M
-77.38%-1.44M
-44.16%-1.06M
46.20%-949K
3.11%-685K
-114.99%-4.02M
-8.59%-809K
-19.87%-736K
Net intangibles purchas and sale
-9.04%-1.62M
12.32%-1.68M
6.46%-6.78M
-9.06%-1.96M
21.13%-1.42M
21.13%-1.48M
-8.31%-1.92M
-123.97%-7.25M
-15.09%-1.8M
-92.42%-1.8M
Cash from discontinued investing activities
Investing cash flow
12.51%-2.13M
18.65%-2.12M
3.14%-10.91M
-30.24%-3.4M
2.21%-2.48M
33.27%-2.43M
-5.05%-2.6M
79.82%-11.27M
58.67%-2.61M
94.51%-2.54M
Financing cash flow
Cash flow from continuing financing activities
-29.12%-9.47M
-80.29%-9.49M
-68.54%-28.26M
-105.24%-10.46M
-59.39%-5.2M
-159.52%-7.33M
5.68%-5.27M
-166.10%-16.77M
24.71%-5.1M
-108.01%-3.26M
Net issuance payments of debt
-80.79%-9.47M
-80.29%-9.49M
-232.36%-26.16M
-423.33%-10.46M
-65.53%-5.2M
-111.38%-5.24M
4.10%-5.27M
-129.98%-7.87M
159.25%3.24M
-107.73%-3.14M
Net common stock issuance
----
----
--0
--0
----
----
----
---605K
--0
---128K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-91.73%44K
--0
-90.41%7K
Net other financing activities
----
----
74.85%-2.1M
--0
--0
----
----
-486.49%-8.33M
----
----
Cash from discontinued financing activities
Financing cash flow
-29.12%-9.47M
-80.29%-9.49M
-68.54%-28.26M
-105.24%-10.46M
-59.39%-5.2M
-159.52%-7.33M
5.68%-5.27M
-166.10%-16.77M
24.71%-5.1M
-108.01%-3.26M
Net cash flow
Beginning cash position
50.36%16.75M
45.49%16.23M
-12.17%11.16M
129.63%18.39M
55.35%10.56M
34.43%11.14M
-12.17%11.16M
-42.51%12.7M
-50.69%8.01M
-59.90%6.8M
Current changes in cash
154.77%316K
3,147.06%518K
428.27%5.08M
-168.55%-2.16M
547.39%7.83M
61.20%-577K
99.62%-17K
83.54%-1.55M
189.00%3.15M
269.33%1.21M
End cash Position
61.57%17.07M
50.36%16.75M
45.49%16.23M
45.49%16.23M
129.63%18.39M
55.35%10.56M
34.43%11.14M
-12.17%11.16M
-12.17%11.16M
-50.69%8.01M
Free cash from
44.83%9.79M
90.74%10.01M
119.00%33.33M
0.72%8.31M
191.41%13.02M
404.63%6.76M
349.79%5.25M
-4.58%15.22M
13.93%8.25M
35.22%4.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.66%11.91M54.50%12.13M67.05%44.25M7.81%11.7M121.26%15.51M84.42%9.19M115.51%7.85M25.79%26.49M13.70%10.86M44.32%7.01M
Net income from continuing operations 41.93%-1.88M21.85%-1.91M70.17%-8.66M92.77%-1.71M-85.11%-1.27M-18.43%-3.24M-23.68%-2.44M73.80%-29.03M76.19%-23.63M89.86%-685K
Operating gains losses -32.21%101K-11.32%47K-22.26%468K135.82%316K-131.25%-50K-45.42%149K51.43%53K36.82%602K-73.88%134K236.75%160K
Depreciation and amortization 1.58%11.38M1.99%11.39M0.02%45.15M3.87%11.48M-1.12%11.31M-1.36%11.2M-1.20%11.17M14.72%45.14M-6.76%11.05M24.12%11.43M
Asset impairment expenditure ----------0-----------------75.45%22.51M--------
Remuneration paid in stock 21.26%1.04M9.97%728K-3.77%2.98M93.65%701K41.22%764K-33.23%856K-27.65%662K-68.78%3.1M-61.53%362K-88.07%541K
Deferred tax 57.45%-274K1.15%-343K71.35%-840K110.95%346K24.71%-195K-73.58%-644K-140.44%-347K-145.88%-2.93M-163.01%-3.16M-111.05%-259K
Other non cashItems -74.34%78K-23.15%83K128.38%596K-90.10%91K105.62%93K684.62%304K108.23%108K-87.67%-2.1M935.45%919K-24.44%-1.66M
Change In working capital 49.24%1.08M325.67%2.95M157.21%3.88M-56.17%1.19M231.85%3.28M121.48%721K64.11%-1.31M48.92%-6.79M253.78%2.71M-1.38%-2.49M
-Change in receivables 257.84%2.42M57.17%2.6M553.51%3.87M25.16%1.18M162.61%365K71.57%676K202.86%1.65M-32.81%-854K-66.41%942K81.18%-583K
-Change in inventory -12.40%671K1,125.00%980K688.60%3.2M106.00%1.41M47.36%949K433.04%766K104.88%80K89.52%-544K155.48%683K144.78%644K
-Change in payables and accrued expense -114.09%-2.2M78.34%-813K47.48%-2.54M-224.42%-1.17M555.47%3.42M73.09%-1.03M-212.31%-3.75M-16.09%-4.83M134.35%942K-280.29%-750K
-Change in other current assets 31.89%608K-63.65%297K120.35%509K-16.92%108K51.97%-877K-33.95%461K-33.52%817K137.81%231K-7.14%130K-224.05%-1.83M
-Change in other current liabilities 66.67%-11K22.31%954K285.57%566K15.14%-157K45.45%-24K-13.79%-33K1,759.57%780K-276.54%-305K-128.40%-185K---44K
-Change in other working capital -240.00%-408K-20.00%-1.06M-260.96%-1.73M-190.82%-178K-891.30%-546K67.12%-120K-133.51%-885K81.54%-479K130.11%196K-64.06%69K
Tax refund paid 348.13%397K-2,000.00%-819K116.46%662K-1,725.64%-712K4,239.47%1.57M88.68%-160K98.46%-39K-158.71%-4.02M-105.95%-39K93.43%-38K
Cash from discontinued investing activities
Operating cash flow 29.66%11.91M54.50%12.13M67.05%44.25M7.81%11.7M121.26%15.51M84.42%9.19M115.51%7.85M25.79%26.49M13.70%10.86M44.32%7.01M
Investing cash flow
Cash flow from continuing investing activities 12.51%-2.13M18.65%-2.12M3.14%-10.91M-30.24%-3.4M2.21%-2.48M33.27%-2.43M-5.05%-2.6M79.82%-11.27M58.67%-2.61M94.51%-2.54M
Net PPE purchase and sale 46.15%-511K36.35%-436K-2.84%-4.13M-77.38%-1.44M-44.16%-1.06M46.20%-949K3.11%-685K-114.99%-4.02M-8.59%-809K-19.87%-736K
Net intangibles purchas and sale -9.04%-1.62M12.32%-1.68M6.46%-6.78M-9.06%-1.96M21.13%-1.42M21.13%-1.48M-8.31%-1.92M-123.97%-7.25M-15.09%-1.8M-92.42%-1.8M
Cash from discontinued investing activities
Investing cash flow 12.51%-2.13M18.65%-2.12M3.14%-10.91M-30.24%-3.4M2.21%-2.48M33.27%-2.43M-5.05%-2.6M79.82%-11.27M58.67%-2.61M94.51%-2.54M
Financing cash flow
Cash flow from continuing financing activities -29.12%-9.47M-80.29%-9.49M-68.54%-28.26M-105.24%-10.46M-59.39%-5.2M-159.52%-7.33M5.68%-5.27M-166.10%-16.77M24.71%-5.1M-108.01%-3.26M
Net issuance payments of debt -80.79%-9.47M-80.29%-9.49M-232.36%-26.16M-423.33%-10.46M-65.53%-5.2M-111.38%-5.24M4.10%-5.27M-129.98%-7.87M159.25%3.24M-107.73%-3.14M
Net common stock issuance ----------0--0---------------605K--0---128K
Proceeds from stock option exercised by employees ----------0--0-------------91.73%44K--0-90.41%7K
Net other financing activities --------74.85%-2.1M--0--0---------486.49%-8.33M--------
Cash from discontinued financing activities
Financing cash flow -29.12%-9.47M-80.29%-9.49M-68.54%-28.26M-105.24%-10.46M-59.39%-5.2M-159.52%-7.33M5.68%-5.27M-166.10%-16.77M24.71%-5.1M-108.01%-3.26M
Net cash flow
Beginning cash position 50.36%16.75M45.49%16.23M-12.17%11.16M129.63%18.39M55.35%10.56M34.43%11.14M-12.17%11.16M-42.51%12.7M-50.69%8.01M-59.90%6.8M
Current changes in cash 154.77%316K3,147.06%518K428.27%5.08M-168.55%-2.16M547.39%7.83M61.20%-577K99.62%-17K83.54%-1.55M189.00%3.15M269.33%1.21M
End cash Position 61.57%17.07M50.36%16.75M45.49%16.23M45.49%16.23M129.63%18.39M55.35%10.56M34.43%11.14M-12.17%11.16M-12.17%11.16M-50.69%8.01M
Free cash from 44.83%9.79M90.74%10.01M119.00%33.33M0.72%8.31M191.41%13.02M404.63%6.76M349.79%5.25M-4.58%15.22M13.93%8.25M35.22%4.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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