Stingray Group Inc.
RAYA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.33M | 11.20M | 4.26M | 5.33M | -34.36M |
| Total Depreciation and Amortization | 937.20K | 5.75M | 5.32M | 5.36M | 484.30K |
| Total Amortization of Deferred Charges | 4.73M | -- | -- | -- | 4.70M |
| Total Other Non-Cash Items | 4.76M | 9.10M | 11.70M | 6.54M | 48.90M |
| Change in Net Operating Assets | 11.91M | -768.70K | -7.22M | -9.38M | 13.10M |
| Cash from Operations | 27.68M | 25.28M | 14.06M | 7.86M | 32.83M |
| Capital Expenditure | -1.43M | -1.26M | -1.38M | -1.09M | -1.74M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 145.20K | -- | 607.50K |
| Cash Acquisitions | 0.00 | -432.20K | -1.38M | -- | -- |
| Divestitures | 1.32M | -- | -- | -- | -- |
| Other Investing Activities | -2.13M | -2.00M | -1.33M | -1.56M | -1.72M |
| Cash from Investing | -2.25M | -3.69M | -3.95M | -2.64M | -2.86M |
| Total Debt Issued | -29.58M | 20.83M | 4.57M | 7.06M | -1.98M |
| Total Debt Repaid | -954.00K | -26.63M | -1.32M | -992.00K | -23.22M |
| Issuance of Common Stock | 1.92M | 336.00K | 324.00K | 355.00K | -- |
| Repurchase of Common Stock | -2.40M | -2.11M | -2.61M | -2.36M | -479.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.56M | -3.65M | -3.76M | -3.76M | -3.83M |
| Other Financing Activities | -5.46M | -7.08M | -10.26M | -6.50M | -6.96M |
| Cash from Financing | -28.98M | -14.12M | -10.58M | -5.54M | -28.03M |
| Foreign Exchange rate Adjustments | -116.40K | 147.20K | 23.50K | 15.30K | 11.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -7.40K |
| Net Change in Cash | -3.67M | 7.62M | -440.60K | -308.40K | 1.94M |