Stingray Group Inc.
RAYA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.20M | 4.26M | 5.33M | -34.36M | 6.67M |
| Total Depreciation and Amortization | 5.75M | 5.32M | 5.36M | 768.40K | 5.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.70M | -- |
| Total Other Non-Cash Items | 9.10M | 11.70M | 6.54M | 48.61M | 17.53M |
| Change in Net Operating Assets | -768.70K | -7.22M | -9.38M | 13.10M | -6.98M |
| Cash from Operations | 25.28M | 14.06M | 7.86M | 32.83M | 22.71M |
| Capital Expenditure | -1.26M | -1.38M | -1.09M | -1.74M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | 145.20K | -- | 607.50K | -- |
| Cash Acquisitions | -432.20K | -1.38M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -1.33M | -1.56M | -1.72M | -2.32M |
| Cash from Investing | -3.69M | -3.95M | -2.64M | -2.86M | -3.60M |
| Total Debt Issued | 20.83M | 4.57M | 7.06M | -1.98M | -- |
| Total Debt Repaid | -26.63M | -1.32M | -992.00K | -23.22M | -12.40M |
| Issuance of Common Stock | 336.00K | 324.00K | 355.00K | -- | -- |
| Repurchase of Common Stock | -2.11M | -2.61M | -2.36M | -479.00K | -1.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.65M | -3.76M | -3.76M | -3.83M | -3.80M |
| Other Financing Activities | -7.08M | -10.26M | -6.50M | -6.96M | -9.27M |
| Cash from Financing | -14.12M | -10.58M | -5.54M | -28.03M | -21.17M |
| Foreign Exchange rate Adjustments | 147.20K | 23.50K | 15.30K | 3.70K | 63.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.62M | -440.60K | -308.40K | 1.94M | -1.99M |