Softchoice Corp (CA)
TSX:SFTC

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Softchoice Corp (CA) Logo
Softchoice Corp (CA)
TSX:SFTC
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Price: 26.31 CAD 6.3% Market Closed
Market Cap: 1.6B CAD
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Cash Flow Statement

Cash Flow Statement
Softchoice Corp (CA)

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
11
9
(10)
(4)
17
11
22
23
29
45
46
40
38
39
Depreciation & Amortization
28
34
21
21
20
20
19
19
19
16
14
12
10
10
Other Non-Cash Items
12
19
22
17
19
22
23
27
24
25
25
35
38
36
Cash Taxes Paid
7
9
7
8
10
11
12
9
11
10
10
19
26
30
Cash Interest Paid
10
12
6
5
5
5
7
9
10
11
10
9
11
13
Change in Working Capital
8
(49)
21
(1)
(27)
(36)
(24)
(31)
(23)
10
14
7
12
13
Cash from Operating Activities
59
N/A
12
-79%
54
+335%
32
-40%
29
-11%
17
-42%
40
+141%
38
-6%
49
+29%
96
+98%
100
+4%
93
-7%
98
+5%
98
+0%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(2)
(2)
(2)
(3)
(4)
(5)
(5)
(5)
(5)
(6)
(7)
(8)
Cash from Investing Activities
(5)
N/A
(6)
-8%
(2)
+67%
(2)
-5%
(2)
-6%
(3)
-43%
(4)
-36%
(5)
-14%
(5)
-11%
(5)
+10%
(5)
-16%
(6)
-10%
(7)
-13%
(8)
-12%
Financing Cash Flow
Net Issuance of Common Stock
63
63
71
68
(6)
(14)
(33)
(38)
(28)
(16)
(7)
1
3
(0)
Net Issuance of Debt
(105)
(71)
(109)
(79)
2
33
27
32
6
(52)
(55)
(67)
104
107
Cash Paid for Dividends
0
0
(4)
(8)
(12)
(16)
(16)
(16)
(17)
(17)
(18)
(19)
(197)
(197)
Other
(7)
(7)
(7)
(6)
(14)
(14)
(14)
(14)
0
0
0
(0)
(0)
(0)
Cash from Financing Activities
(49)
N/A
(15)
+70%
(50)
-239%
(24)
+51%
(30)
-25%
(12)
+61%
(36)
-200%
(36)
-1%
(38)
-6%
(86)
-125%
(80)
+7%
(86)
-7%
(89)
-4%
(91)
-2%
Change in Cash
Effect of Foreign Exchange Rates
6
7
(0)
(0)
(1)
(3)
(1)
(0)
0
1
2
0
(1)
(0)
Net Change in Cash
11
N/A
(1)
N/A
2
N/A
6
+214%
(4)
N/A
(1)
+76%
(1)
+4%
(3)
-243%
5
N/A
6
+14%
16
+157%
2
-88%
1
-34%
(1)
N/A
Free Cash Flow
Free Cash Flow
54
N/A
7
-88%
52
+696%
30
-41%
27
-12%
14
-49%
36
+165%
33
-8%
43
+32%
92
+111%
94
+3%
87
-8%
91
+5%
91
-1%

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