Sangoma Technologies Corp
TSX:STC

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Sangoma Technologies Corp
TSX:STC
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Price: 8.98 CAD 0.9% Market Closed
Market Cap: 301.2m CAD
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Cash Flow Statement

Cash Flow Statement
Sangoma Technologies Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 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
1
1
1
0
0
0
0
0
0
0
0
1
1
1
2
2
1
0
0
1
3
2
2
3
4
7
4
0
(4)
(8)
(13)
(111)
(110)
(111)
(105)
(29)
(29)
(30)
(31)
(9)
(8)
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
4
5
5
6
7
8
9
10
10
10
17
23
30
37
39
42
44
46
45
45
45
45
45
45
Other Non-Cash Items
0
0
0
1
1
1
1
0
0
1
1
1
1
1
1
2
2
2
2
2
1
1
(1)
(1)
(0)
(1)
3
4
5
7
11
108
107
106
100
22
22
21
23
3
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
1
(0)
1
3
3
3
4
3
4
7
5
4
2
1
(1)
(1)
0
Change in Working Capital
(0)
(0)
1
(0)
(1)
(0)
(2)
1
2
1
2
1
1
0
1
(1)
(2)
(0)
(3)
1
1
(4)
(2)
(2)
(4)
1
4
(2)
(5)
(12)
(18)
(16)
(17)
(16)
(16)
(11)
(7)
(1)
6
4
8
Cash from Operating Activities
3
N/A
2
-11%
3
+30%
3
-11%
2
-25%
3
+53%
2
-47%
3
+85%
4
+25%
4
-6%
5
+27%
4
-18%
5
+24%
4
-7%
6
+31%
6
-6%
4
-28%
6
+53%
4
-34%
9
+115%
11
+26%
6
-45%
8
+30%
9
+14%
10
+8%
17
+72%
21
+25%
19
-10%
20
+6%
17
-12%
16
-5%
21
+28%
21
-2%
23
+11%
25
+9%
26
+5%
31
+16%
35
+14%
43
+24%
44
+2%
49
+10%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(5)
(1)
(9)
(2)
2
(2)
6
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(5)
(7)
(10)
(11)
(11)
(11)
(10)
(10)
(11)
(10)
Other Items
0
0
(4)
(4)
0
0
0
(1)
0
0
0
(0)
0
(4)
0
(7)
(37)
(30)
(30)
(24)
3
(30)
(30)
(29)
(29)
(0)
(106)
(106)
(108)
(108)
(47)
(51)
(49)
(49)
(4)
0
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(2)
+2%
(6)
-201%
(6)
+1%
(6)
+1%
(6)
0%
(2)
+66%
(4)
-72%
(4)
-1%
(4)
-19%
(4)
+2%
(2)
+45%
(6)
-151%
(4)
+22%
(9)
-112%
(9)
+7%
(33)
-271%
(29)
+11%
(24)
+17%
(26)
-8%
1
N/A
(32)
N/A
(32)
+1%
(31)
+1%
(31)
0%
(2)
+93%
(108)
-4 796%
(108)
0%
(110)
-2%
(111)
0%
(51)
+54%
(56)
-10%
(56)
+0%
(59)
-5%
(15)
+74%
(11)
+25%
(11)
-1%
(10)
+11%
(10)
+1%
(11)
-8%
(10)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
0
10
10
13
10
(0)
1
13
17
17
17
57
57
57
57
0
1
1
1
0
(0)
(0)
(1)
(0)
(0)
0
0
0
Net Issuance of Debt
0
1
1
1
0
0
(0)
0
0
0
0
2
1
1
3
0
17
18
15
14
(3)
13
11
17
10
(9)
45
35
40
37
27
26
25
27
(17)
(8)
(8)
(10)
(12)
(26)
(30)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(8)
0
(10)
(10)
(2)
0
Cash from Financing Activities
0
N/A
1
N/A
1
-4%
1
-2%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2
N/A
1
-36%
1
-50%
13
+1 966%
10
-19%
30
+194%
27
-10%
15
-47%
14
-2%
10
-31%
30
+201%
28
-6%
34
+20%
66
+97%
48
-27%
102
+111%
92
-10%
40
-57%
38
-5%
27
-27%
25
-7%
24
-4%
26
+5%
(18)
N/A
(17)
+9%
(16)
+2%
(21)
-27%
(23)
-9%
(28)
-23%
(32)
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
(1)
0
(0)
(0)
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1
N/A
2
+141%
(2)
N/A
(2)
-19%
(3)
-30%
(3)
-4%
(0)
+88%
(0)
+3%
0
N/A
(0)
N/A
1
N/A
4
+469%
0
-91%
1
+97%
9
+1 351%
7
-22%
2
-74%
3
+61%
(5)
N/A
(3)
+42%
22
N/A
5
-77%
4
-17%
12
+179%
45
+286%
62
+40%
14
-78%
2
-85%
(51)
N/A
(56)
-9%
(7)
+88%
(9)
-39%
(11)
-15%
(10)
+6%
(8)
+19%
(2)
+81%
3
N/A
4
+32%
10
+176%
5
-51%
6
+11%
Free Cash Flow
Free Cash Flow
1
N/A
0
-37%
1
+153%
1
-34%
0
-89%
1
+1 388%
(0)
N/A
1
N/A
2
+68%
1
-49%
2
+118%
2
+3%
(0)
N/A
4
N/A
(3)
N/A
4
N/A
6
+42%
4
-23%
10
+137%
7
-34%
9
+36%
4
-55%
6
+42%
7
+18%
8
+10%
15
+90%
19
+28%
16
-15%
17
+6%
14
-14%
13
-12%
16
+27%
14
-14%
13
-4%
14
+9%
15
+7%
19
+27%
25
+28%
33
+35%
33
+0%
38
+14%

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