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CA Stock MarketDetailed Quotes
STC Sangoma Technologies Corp
- 6.680
- -0.340-4.84%
15min DelayMarket Closed Mar 10 16:00 ET
224.40MMarket Cap-23.19P/E (TTM)
7.030High6.530Low95.50KVolume7.030Open7.020Pre Close633.71KTurnover11.50052wk High0.37%Turnover Ratio33.59MShares5.38052wk Low-0.288EPS TTM172.94MFloat Cap38.500Historical HighLossP/E (Static)25.89MShs Float0.033Historical Low-0.356EPS LYR7.12%Amplitude--Dividend TTM0.61P/B1Lot Size--Div YieldTTM
Sangoma Technologies Corp Key Stats
Quarterly+Annual
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 | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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