Stingray Group Inc.
RAYA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.13M | -13.56M | -18.10M | -15.36M | -10.18M |
| Total Depreciation and Amortization | 17.37M | 16.91M | 16.66M | 17.50M | 18.02M |
| Total Amortization of Deferred Charges | 4.73M | 4.70M | 4.70M | 4.70M | 4.70M |
| Total Other Non-Cash Items | 32.10M | 76.24M | 84.68M | 80.07M | 79.72M |
| Change in Net Operating Assets | -5.46M | -4.27M | -10.48M | -9.27M | -4.42M |
| Cash from Operations | 74.88M | 80.03M | 77.47M | 77.64M | 87.84M |
| Capital Expenditure | -5.16M | -5.47M | -5.49M | -5.86M | -5.80M |
| Sale of Property, Plant, and Equipment | 145.20K | 752.70K | 752.70K | 607.50K | 607.50K |
| Cash Acquisitions | -1.81M | -1.81M | -1.38M | -- | -- |
| Divestitures | 1.32M | -- | -- | -- | -- |
| Other Investing Activities | -7.02M | -6.61M | -6.93M | -7.11M | -7.15M |
| Cash from Investing | -12.53M | -13.14M | -13.06M | -12.37M | -12.33M |
| Total Debt Issued | 2.87M | 30.47M | 9.64M | 5.44M | 11.41M |
| Total Debt Repaid | -29.90M | -52.16M | -37.94M | -37.98M | -38.04M |
| Issuance of Common Stock | 2.94M | 1.02M | 679.00K | 355.00K | -- |
| Repurchase of Common Stock | -9.47M | -7.55M | -7.41M | -5.48M | -3.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.73M | -14.99M | -15.14M | -15.26M | -15.37M |
| Other Financing Activities | -29.31M | -30.80M | -32.99M | -32.50M | -57.13M |
| Cash from Financing | -59.21M | -58.27M | -65.32M | -67.16M | -79.84M |
| Foreign Exchange rate Adjustments | 69.60K | 197.10K | 113.10K | 53.10K | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -7.40K | -7.40K | -7.40K | -7.40K |
| Net Change in Cash | 3.20M | 8.81M | -803.50K | -1.84M | -4.34M |