Stingray Group Inc.
RAYA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.53% | 67.99% | -39.11% | -49.27% | -1,144.92% |
| Total Depreciation and Amortization | 93.52% | 4.62% | -13.56% | -8.87% | -57.88% |
| Total Amortization of Deferred Charges | 0.64% | -- | -- | -- | 8.78% |
| Total Other Non-Cash Items | -90.27% | -48.11% | 65.03% | 5.52% | 666.98% |
| Change in Net Operating Assets | -9.07% | 88.99% | -20.25% | -106.87% | 150.36% |
| Cash from Operations | -15.70% | 11.30% | -1.24% | -56.50% | 61.17% |
| Capital Expenditure | 17.81% | 1.52% | 21.12% | -6.56% | 21.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.61% | 14.01% | 11.76% | 2.19% | -1.59% |
| Cash from Investing | 21.38% | -2.43% | -21.13% | -1.22% | 26.76% |
| Total Debt Issued | -1,390.98% | -- | 1,161.05% | -45.80% | 62.38% |
| Total Debt Repaid | 95.89% | -114.67% | 3.22% | 6.15% | -1,969.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -401.46% | -7.33% | -280.85% | -2,165.38% | -54.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.86% | 3.99% | 2.95% | 2.92% | 0.41% |
| Other Financing Activities | 21.50% | 23.57% | -5.02% | 79.11% | 3.58% |
| Cash from Financing | -3.38% | 33.32% | 14.82% | 69.60% | -98.32% |
| Foreign Exchange rate Adjustments | -1,148.65% | 132.91% | 164.38% | 139.53% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.28% | 482.24% | 70.12% | 89.01% | -16.72% |