Stingray Group Inc.
RAY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.99% | -964.49% | -37.11% | -29.54% | 127.42% |
| Total Depreciation and Amortization | 188.86% | -35.59% | 12.33% | -2.84% | 504.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.10% | 230.83% | 33.25% | 239.40% | -33.15% |
| Change in Net Operating Assets | -255.00% | 782.09% | 120.68% | 0.02% | -159.20% |
| Cash from Operations | -86.65% | -7.11% | 54.38% | 28.72% | -50.41% |
| Capital Expenditure | 23.29% | -49.88% | 40.98% | -1.29% | -8.57% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | 93.53% | -30,527.08% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.67% | -79.73% | -39.44% | -28.55% | -10.65% |
| Cash from Investing | 45.87% | 90.71% | -4,484.36% | -30.52% | -9.32% |
| Total Debt Issued | 940.82% | -97.64% | -- | -- | -- |
| Total Debt Repaid | -5.17% | -7.85% | 59.11% | 45.75% | -417.40% |
| Issuance of Common Stock | -90.36% | -39.33% | -48.13% | 955.89% | -82.76% |
| Repurchase of Common Stock | -472.68% | 24.13% | -20.23% | -2.43% | -33.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.08% | -0.28% | -12.26% | -0.30% | -3.28% |
| Other Financing Activities | -70.38% | -47.70% | 34.12% | -73.35% | 7.07% |
| Cash from Financing | 149.47% | -107.74% | 1,123.17% | 8.65% | 55.16% |
| Foreign Exchange rate Adjustments | -9.99% | 349.60% | -214.24% | 194.09% | 40.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.28% | 56.54% | -40.81% | 247.31% | 51.00% |