← Sangoma Technologies Corp
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Net loss | — | $282k | ($110.8m) | ($29.0m) | ($8.7m) | ($5.0m) | — | |
| Net Income | — | — | ($110.8m) |
($29.0m)
+73.80%
|
($8.7m)
+70.17%
|
($5.0m)
+42.14%
|
($6.5m)
-28.92%
|
|
| Depreciation of property and equipment | — | $884k | $3.2m | $4.7m | $4.5m | $4.1m | $43.3m | |
| Depreciation of right-of-use assets | — | $2.5m | $3.3m | $3.8m | $2.9m | $2.6m | $43.3m | |
| Amortization | — | — | — | — | $33.3m | $32.8m | $38.1m | |
| Amortization Cash Flow | — | — | $32.9m | $36.6m | $37.8m | $38.4m | — | |
| Amortization Of Intangibles | — | — | $32.9m | $36.6m | $37.8m | $38.4m | $38.1m | |
| Depreciation | — | — | $6.5m | $8.5m | $7.4m | $6.6m | $5.2m | |
| Depreciation Amortization Depletion | — | — | $39.4m | $45.1m | $45.2m | $45.0m | $43.3m | |
| Deferred Tax | — | — | $6.4m | ($2.9m) | ($840k) | ($1.3m) | ($1.9m) | |
| Share-based compensation expense | — | $3.8m | $9.9m | $3.1m | $3.0m | $2.9m | $2.4m | |
| Asset Impairment Charge | — | — | $91.7m | $22.5m | $0 | — | $0 | |
| Change In Working Capital | — | — | ($13.3m) | ($6.8m) | $3.9m | $1.9m | ($7.7m) | |
| Trade and other receivables | — | ($928k) | $1.6m | ($15k) | $3.3m | $5.8m | — | |
| Change In Receivables | — | — | ($643k) | ($854k) | $3.9m | $7.0m | ($161k) | |
| Changes In Account Receivables | — | — | $1.6m | ($15k) | $3.3m | $5.8m | ($161k) | |
| Inventories | — | ($1.1m) | ($5.2m) | ($544k) | $3.2m | $3.7m | $1.9m | |
| Change In Inventory | — | — | ($5.2m) | ($544k) | $3.2m | $3.7m | $1.9m | |
| Accounts payable and accrued liabilities | — | $3.6m | ($3.2m) | ($4.5m) | ($2.6m) | ($4.6m) | ($1.6m) | |
| Other assets | — | ($51k) | ($611k) | $231k | $509k | $197k | — | |
| Change In Other Current Assets | — | — | ($611k) | $231k | $509k | $197k | ($1.6m) | |
| Change In Other Current Liabilities | — | — | ($81k) | ($305k) | $566k | $691k | ($306k) | |
| Net cash provided by operating activities | — | $18.5m |
$21.1m
+13.72%
|
$26.5m
+25.79%
|
$44.2m
+67.05%
|
$41.8m
-5.56%
|
$28.2m
-32.59%
|
|
| Loss on disposal of property and equipment | — | $133k | $266k | $409k | $393k | $220k | — | |
| Purchase of property and equipment | — | ($1.1m) | ($1.9m) | ($4.0m) | ($4.1m) | ($2.4m) | ($8.5m) | |
| Loss on sale, divestiture of subsidiary | — | — | — | — | $0 | $99k | — | |
| Net cash flows used in investing activities | — | ($108.2m) | ($55.8m) | ($11.3m) | ($10.9m) | ($8.8m) | — | |
| Issuance Of Debt | — | — | $45.0m | $13.9m | $0 | — | $0 | |
| Long Term Debt Issuance | — | — | $45.0m | $13.9m | $0 | — | $0 | |
| Long Term Debt Payments | — | — | ($18.7m) | ($21.8m) | ($26.2m) | ($32.8m) | ($22.6m) | |
| Net Issuance Payments Of Debt | — | — | $26.3m | ($7.9m) | ($26.2m) | ($32.8m) | ($22.6m) | |
| Net Long Term Debt Issuance | — | — | $26.3m | ($7.9m) | ($26.2m) | ($32.8m) | ($22.6m) | |
| Repayment Of Debt | — | — | ($18.7m) | ($21.8m) | ($26.2m) | ($32.8m) | ($22.6m) | |
| Common Stock Payments | — | — | $0 | ($605k) | $0 | ($2.8m) | ($3.8m) | |
| Net Common Stock Issuance | — | — | $0 | ($605k) | $0 | ($2.8m) | ($3.8m) | |
| Repurchase Of Capital Stock | — | — | $0 | ($605k) | $0 | ($2.8m) | ($3.8m) | |
| Net Other Financing Charges | — | — | ($1.4m) | ($8.3m) | ($2.1m) | — | ($2.1m) | |
| Net cash flows used in financing activities | — | $91.8m |
$25.4m
-72.38%
|
($16.8m)
-166.10%
|
($28.3m)
-68.54%
|
($35.7m)
-26.27%
|
— | |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | $2.1m | ($9.4m) | ($1.5m) | $5.1m | ($2.7m) | — | |
| Cash and cash equivalents, beginning of the year | $20.0m | $22.1m | $12.7m | $11.2m | $16.2m | $13.5m | — | |
| Beginning Cash Position | — | — | $22.1m | $12.7m | $11.2m | $16.2m | $17.3m | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Income tax recovery | — | — | $6.4m | ($2.9m) | ($840k) | ($1.3m) | — | |
| Income tax refunds | — | $478k | $1.2m | $450k | $662k | — | — | |
| Income taxes paid | — | ($3.1m) | ($2.8m) | ($4.5m) | $662k | ($2.3m) | — | |
| Unrealized foreign exchange loss | — | ($1.0m) | $174k | $193k | $75k | ($50k) | — | |
| Accretion expense | — | — | $798k | $435k | $394k | $301k | — | |
| Loss on change in fair value of consideration payable | — | ($4.2m) | ($2.3m) | ($3.0m) | $202k | $0 | — | |
| Sales tax receivable | — | — | — | $42k | ($212k) | $254k | — | |
| Contract assets | — | ($800k) | ($2.2m) | ($881k) | $776k | $973k | — | |
| Sales tax payable | — | $726k | ($930k) | ($301k) | $88k | ($1.9m) | — | |
| Provisions | — | ($44k) | ($242k) | $37k | $168k | ($233k) | — | |
| Other non current liabilities | — | ($8k) | ($81k) | ($305k) | $566k | $691k | — | |
| Contract liabilities | — | ($598k) | ($2.4m) | ($516k) | ($1.9m) | ($2.9m) | — | |
| Development costs | — | ($1.6m) | ($3.2m) | ($7.2m) | ($6.8m) | ($6.4m) | — | |
| Repayments of operating facility and loan | — | ($14.6m) | ($15.3m) | ($17.7m) | ($23.0m) | ($29.9m) | — | |
| Repayment of lease obligations on right-of-use assets | — | ($2.6m) | ($3.4m) | ($4.1m) | ($3.2m) | ($2.9m) | — | |
| Payment of consideration payable | — | — | ($1.4m) | ($8.3m) | ($2.1m) | $0 | — | |
| Common shares purchased and canceled | — | — | — | — | $0 | ($2.8m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | $25.4m | ($16.8m) | ($28.3m) | ($35.7m) | ($26.2m) | |
| Cash Flow From Continuing Investing Activities | — | — | ($55.8m) | ($11.3m) | ($10.9m) | ($8.8m) | ($4.0m) | |
| Change In Account Payable | — | — | ($3.2m) | ($4.5m) | ($2.6m) | ($4.6m) | ($1.6m) | |
| Change In Cash Supplemental As Reported | — | — | ($9.4m) | ($1.5m) | $5.1m | ($2.7m) | — | |
| Change In Income Tax Payable | — | — | ($930k) | ($343k) | $88k | ($1.9m) | ($2.1m) | |
| Change In Other Working Capital | — | — | ($2.6m) | ($479k) | ($1.7m) | ($3.2m) | ($3.8m) | |
| Change In Payable | — | — | ($4.2m) | ($4.8m) | ($2.5m) | ($6.5m) | ($1.6m) | |
| Change In Tax Payable | — | — | ($930k) | ($343k) | $88k | ($1.9m) | ($2.1m) | |
| Changes In Cash | — | — | ($9.4m) | ($1.5m) | $5.1m | ($2.7m) | ($2.1m) | |
| End Cash Position | — | — | $12.7m | $11.2m | $16.2m | $13.5m | $15.2m | |
| Financing Cash Flow | — | — | $25.4m |
($16.8m)
-166.10%
|
($28.3m)
-68.54%
|
($35.7m)
-26.27%
|
($26.2m)
+26.48%
|
|
| Free Cash Flow | — | — | $16.0m | $15.2m | $33.3m | $32.9m | $19.6m | |
| Gain Loss On Sale Of Business | — | — | — | — | $0 | $99k | $99k | |
| Gain Loss On Sale Of PPE | — | — | $266k | $409k | $393k | $220k | $186k | |
| Investing Cash Flow | — | — | ($55.8m) | ($11.3m) | ($10.9m) | ($8.8m) | ($4.0m) | |
| Net Business Purchase And Sale | — | — | ($50.7m) | $0 | — | — | — | |
| Net Foreign Currency Exchange Gain Loss | — | — | $174k | $193k | $75k | ($50k) | $72k | |
| Net Intangibles Purchase And Sale | — | — | ($3.2m) | ($7.2m) | ($6.8m) | ($6.4m) | ($6.1m) | |
| Net PPE Purchase And Sale | — | — | ($1.9m) | ($4.0m) | ($4.1m) | ($2.4m) | ($2.4m) | |
| Operating Gains Losses | — | — | $440k | $602k | $468k | $269k | $357k | |
| Other Non Cash Items | — | — | ($1.1m) | ($2.1m) | $596k | $301k | — | |
| Proceeds From Stock Option Exercised | — | — | $532k | $44k | $0 | — | $0 | |
| Purchase Of Business | — | — | ($50.7m) | $0 | — | — | — | |
| Purchase Of PPE | — | — | ($1.9m) | ($4.0m) | ($4.1m) | ($2.4m) | ($8.5m) | |
| Stock Based Compensation | — | — | $9.9m | $3.1m | $3.0m | $2.9m | $2.4m |