$SANG Cashflow Statement | Understand Stock

$SANG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jun 30, 2026	FY2024 12 months to Jun 30, 2025	FY2023 12 months to Jun 30, 2024	FY2022 12 months to Jun 30, 2023	FY2021 12 months to Jun 30, 2022
Operating activities
Net loss
Adjustments for:
Depreciation of property and equipment
Depreciation of right-of-use assets
Amortization of intangible assets
Amortization of development costs
Income tax expense (recovery)
Amortization
Income tax recovery
Income tax refunds
Income taxes paid
Share-based compensation expense
Interest on obligation on right-of-use assets
Unrealized foreign exchange gain (loss)
Goodwill impairment
Accretion expense
Gain on lease modification
Loss on disposal of property and equipment
Loss on change in fair value of consideration payable
Loss on sale, divestiture of subsidiary
Changes in working capital
Trade and other receivables
Inventories
Sales tax receivable
Contract assets
Other assets
Sales tax payable
Accounts payable and accrued liabilities
Provisions
Other non current liabilities
Contract liabilities

Net cash provided by operating activities
Investing activities
Purchase of property and equipment
Development costs
Business combinations, net of cash and cash equivalents acquired
Proceeds from sale of VoIP Supply LLC
Net cash flows used in investing activities

Financing activities
Proceeds from operating facility and loan
Repayments of operating facility and loan
Repayment of lease obligations on right-of-use assets
Payment of consideration payable
Common shares purchased and cancelled
Issuance of common shares for stock options exercised
Common shares issued under employee share purchase plan
Common shares purchased and canceled
Net cash flows used in financing activities
Decrease in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year

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