Stingray Group Inc.
RAYB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -149.38% | -159.65% | -159.32% | -144.77% | 19.53% |
| Total Depreciation and Amortization | -7.94% | -9.34% | -7.66% | -8.87% | -9.55% |
| Total Amortization of Deferred Charges | 8.78% | 8.78% | 8.78% | 8.78% | -15.88% |
| Total Other Non-Cash Items | 104.18% | 234.35% | 208.36% | 227.62% | 96.05% |
| Change in Net Operating Assets | 65.27% | -34.51% | -99.50% | 25.72% | -136.01% |
| Cash from Operations | 6.16% | 9.42% | 9.83% | 34.24% | 20.53% |
| Capital Expenditure | 12.58% | 14.86% | 7.06% | 6.38% | -5.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.17% | -3.95% | -15.92% | -11.57% | -30.13% |
| Cash from Investing | 1.77% | 0.50% | 19.81% | 20.80% | 6.79% |
| Total Debt Issued | 275.39% | 18.80% | -69.17% | 139.62% | -83.83% |
| Total Debt Repaid | -227.00% | -452.10% | -459.91% | -460.87% | -136.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.46% | -159.01% | -116.76% | 31.53% | 40.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | 1.84% | 1.96% | 2.71% | 4.49% |
| Other Financing Activities | 46.33% | 45.93% | 49.10% | -51.02% | 27.48% |
| Cash from Financing | 11.64% | -5.62% | -18.28% | -62.31% | -39.59% |
| Foreign Exchange rate Adjustments | 1,680.83% | 240.56% | 218.09% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.28% | 81.06% | -18.91% | -740.99% | -515.08% |