Stingray Group Inc.
RAYB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.56M | -18.10M | -15.36M | -10.18M | 27.46M |
| Total Depreciation and Amortization | 17.20M | 16.94M | 17.78M | 18.30M | 18.68M |
| Total Amortization of Deferred Charges | 4.70M | 4.70M | 4.70M | 4.70M | 4.33M |
| Total Other Non-Cash Items | 75.96M | 84.39M | 79.78M | 79.44M | 37.20M |
| Change in Net Operating Assets | -4.27M | -10.48M | -9.27M | -4.42M | -12.29M |
| Cash from Operations | 80.03M | 77.47M | 77.64M | 87.84M | 75.38M |
| Capital Expenditure | -5.47M | -5.49M | -5.86M | -5.80M | -6.26M |
| Sale of Property, Plant, and Equipment | 752.70K | 752.70K | 607.50K | 607.50K | -- |
| Cash Acquisitions | -1.81M | -1.38M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.61M | -6.93M | -7.11M | -7.15M | -7.12M |
| Cash from Investing | -13.14M | -13.06M | -12.37M | -12.33M | -13.38M |
| Total Debt Issued | 30.47M | 9.64M | 5.44M | 11.41M | 8.12M |
| Total Debt Repaid | -52.16M | -37.94M | -37.98M | -38.04M | -15.95M |
| Issuance of Common Stock | 1.02M | 679.00K | 355.00K | -- | -- |
| Repurchase of Common Stock | -7.55M | -7.41M | -5.48M | -3.23M | -3.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.99M | -15.14M | -15.26M | -15.37M | -15.38M |
| Other Financing Activities | -30.80M | -32.99M | -32.50M | -57.13M | -57.39M |
| Cash from Financing | -58.27M | -65.32M | -67.16M | -79.84M | -65.94M |
| Foreign Exchange rate Adjustments | 189.70K | 105.70K | 45.70K | -8.30K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.81M | -803.50K | -1.84M | -4.34M | -3.95M |