Sangoma Technologies Corp (STC.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 92 | N/A | N/A | N/A | N/A |
| Other Working Capital | -115 | -69 | N/A | N/A | N/A |
| Other Operating Activity | 62 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $39 | $-69 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-81 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | N/A | 2 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 136 | 0 |
| Financing Cash Flow | $3 | $0 | $2 | $136 | $0 |
| Beginning Cash Position | 1,234 | 69 | 68 | -68 | -66 |
| End Cash Position | 1,196 | 0 | 69 | 68 | -68 |
| Net Cash Flow | $-39 | $-69 | $2 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 39 | -69 | 0 | 0 | 0 |
| Capital Expenditure | -81 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -42 | -69 | 0 | 0 | 0 |