Stingray Group Inc.
RAYA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.37% | 162.77% | -20.06% | 115.52% | -615.32% |
| Total Depreciation and Amortization | -83.70% | 8.13% | -0.80% | 1,007.00% | -91.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.69% | -22.27% | 78.91% | -86.62% | 178.88% |
| Change in Net Operating Assets | 1,649.47% | 89.35% | 23.01% | -171.59% | 287.60% |
| Cash from Operations | 9.48% | 79.74% | 79.03% | -76.07% | 44.54% |
| Capital Expenditure | -13.67% | 8.76% | -27.26% | 37.72% | -36.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 68.73% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.75% | -49.75% | 14.33% | 9.74% | 25.74% |
| Cash from Investing | 39.05% | 6.65% | -49.59% | 7.63% | 20.59% |
| Total Debt Issued | -242.05% | 356.19% | -35.35% | 455.90% | -- |
| Total Debt Repaid | 96.42% | -1,910.95% | -33.47% | 95.73% | -87.18% |
| Issuance of Common Stock | 471.43% | 3.70% | -8.73% | -- | -- |
| Repurchase of Common Stock | -13.89% | 19.04% | -10.57% | -391.86% | 75.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.24% | 2.98% | -0.01% | 1.82% | -0.77% |
| Other Financing Activities | 22.87% | 30.97% | -57.75% | 6.52% | 24.91% |
| Cash from Financing | -105.33% | -33.45% | -90.99% | 80.25% | -32.43% |
| Foreign Exchange rate Adjustments | -179.08% | 526.38% | 53.59% | 37.84% | -82.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.17% | 1,829.98% | -42.87% | -115.90% | 197.27% |