Stingray Group Inc.
RAYA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.54% | 127.42% | -52.37% | 162.77% | -20.06% |
| Total Depreciation and Amortization | -2.84% | 480.09% | -83.70% | 8.13% | -0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.40% | -32.62% | -47.69% | -22.27% | 78.91% |
| Change in Net Operating Assets | 0.02% | -159.20% | 1,649.47% | 89.35% | 23.01% |
| Cash from Operations | 28.72% | -50.41% | 9.48% | 79.74% | 79.03% |
| Capital Expenditure | -1.29% | -8.57% | -13.67% | 8.76% | -27.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 68.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.55% | 57.67% | -6.75% | -49.75% | 14.33% |
| Cash from Investing | -30.52% | -9.32% | 39.05% | 6.65% | -49.59% |
| Total Debt Issued | -- | -- | -242.05% | 356.19% | -35.35% |
| Total Debt Repaid | 45.75% | -417.40% | 96.42% | -1,910.95% | -33.47% |
| Issuance of Common Stock | 955.89% | -82.76% | 471.43% | 3.70% | -8.73% |
| Repurchase of Common Stock | -2.43% | -33.39% | -13.89% | 19.04% | -10.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -3.28% | 2.24% | 2.98% | -0.01% |
| Other Financing Activities | -73.35% | 7.07% | 22.87% | 30.97% | -57.75% |
| Cash from Financing | 8.65% | 55.16% | -105.33% | -33.45% | -90.99% |
| Foreign Exchange rate Adjustments | 194.09% | 40.38% | -179.08% | 526.38% | 53.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.31% | 51.00% | -148.17% | 1,829.98% | -42.87% |