TSE:STC's free cash flow for Q2 2024 was C$6.76M. For the 2024 fiscal year, TSE:STC's free cash flow was decreased by C$-731.00K and operating cash flow was C$9.19M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	C$ 32.36M	C$ 26.49M	C$ 21.06M	C$ 19.47M	C$ 11.91M	C$ 11.46M
Investing Cash Flow	C$ -13.69M	C$ -11.27M	C$ -55.82M	C$ -136.26M	C$ -30.67M	C$ -34.35M
Financing Cash Flow	C$ -24.27M	C$ -16.77M	C$ 25.37M	C$ 119.54M	C$ 33.08M	C$ 19.04M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 39.37M	C$ 16.45M	C$ 17.99M	C$ 27.39M	C$ 19.95M	C$ 11.72M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	C$ 75.28M	C$ 15.61M	C$ 0.00
Issuance Of Debt	C$ -21.61M	C$ -7.87M	C$ 26.25M	C$ 66.02M	C$ 40.25M	C$ 21.10M
Repayment Of Debt	C$ -26.91M	C$ -21.77M	C$ -18.75M	C$ -22.04M	C$ -23.50M	C$ -2.91M
Free Cash Flow	C$ 18.67M	C$ 15.22M	C$ 15.95M	C$ 15.95M	C$ 6.82M	C$ 9.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Sangoma Technologies Cash Flow

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