Stingray Group Inc.
RAY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.75% | -971.25% | -52.00% | 100.54% | 127.53% |
| Total Depreciation and Amortization | 103.08% | 324.90% | 3.15% | -0.69% | 1.41% |
| Total Amortization of Deferred Charges | -- | 50.82% | -- | -- | -- |
| Total Other Non-Cash Items | 137.89% | 900.16% | 59.43% | -7.01% | -50.98% |
| Change in Net Operating Assets | -182.66% | 7.95% | 289.62% | 2.37% | 24.82% |
| Cash from Operations | -75.37% | -8.48% | 7.87% | 25.59% | 74.68% |
| Capital Expenditure | 31.27% | 2.72% | 26.22% | -14.05% | -43.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -33,397.04% | 65.80% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -601.22% | -256.45% | 19.00% | 13.01% | 42.03% |
| Cash from Investing | -200.83% | -507.61% | -3,887.11% | 18.81% | 6.95% |
| Total Debt Issued | -- | 114.70% | 784.18% | -- | -- |
| Total Debt Repaid | 74.84% | -23.79% | 95.89% | -102.27% | -397.58% |
| Issuance of Common Stock | -67.98% | -42.71% | 439.58% | 978.70% | -6.76% |
| Repurchase of Common Stock | -435.14% | -24.65% | -87.10% | -25.99% | -35.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.56% | -16.62% | -13.69% | 1.75% | 2.02% |
| Other Financing Activities | -187.39% | -56.76% | 18.14% | 14.24% | 21.96% |
| Cash from Financing | 135.78% | 67.57% | 960.47% | -12.23% | -134.64% |
| Foreign Exchange rate Adjustments | 341.50% | 259.97% | -150.68% | 177.87% | -553.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.66% | 166.89% | -79.42% | 701.48% | -483.33% |