Development
Stingray Group Inc.
RAYA.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.67M | 7.00M | 10.51M | 3.29M | 9.54M |
| Total Depreciation and Amortization | 5.50M | 6.15M | 5.84M | 1.67M | 5.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.33M | -- |
| Total Other Non-Cash Items | 17.53M | 7.09M | 6.24M | 5.86M | 5.57M |
| Change in Net Operating Assets | -6.98M | -6.00M | -4.53M | 5.23M | -2.49M |
| Cash from Operations | 22.71M | 14.24M | 18.06M | 20.37M | 18.13M |
| Capital Expenditure | -1.28M | -1.75M | -1.02M | -2.21M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.32M | -1.51M | -1.59M | -1.70M | -1.87M |
| Cash from Investing | -3.60M | -3.26M | -2.61M | -3.91M | -3.34M |
| Total Debt Issued | -- | 362.00K | 13.03M | -5.27M | -- |
| Total Debt Repaid | -12.40M | -1.37M | -1.06M | -1.12M | -3.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.97M | -684.00K | -104.00K | -310.00K | -1.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80M | -3.87M | -3.87M | -3.84M | -3.84M |
| Other Financing Activities | -9.27M | -9.77M | -31.14M | -7.22M | -12.88M |
| Cash from Financing | -21.17M | -12.42M | -18.22M | -14.14M | -17.07M |
| Foreign Exchange rate Adjustments | 63.20K | -36.50K | -38.70K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99M | -1.47M | -2.81M | 2.33M | -2.29M |