Development
Stingray Group Inc.
RAYA.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.76% | -33.39% | 219.65% | -65.52% | 273.53% |
| Total Depreciation and Amortization | -10.67% | 5.39% | 250.50% | -69.74% | -18.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.21% | 13.57% | 6.58% | 5.13% | -27.85% |
| Change in Net Operating Assets | -16.29% | -32.45% | -186.64% | 310.37% | 12.93% |
| Cash from Operations | 59.50% | -21.14% | -11.35% | 12.37% | 28.22% |
| Capital Expenditure | 26.92% | -71.92% | 53.85% | -50.11% | 8.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.67% | 5.05% | 6.25% | 9.36% | -92.02% |
| Cash from Investing | -10.39% | -25.00% | 33.17% | -16.81% | 39.90% |
| Total Debt Issued | -- | -97.22% | 347.02% | -- | -- |
| Total Debt Repaid | -806.65% | -29.42% | 5.79% | 66.25% | -159.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.28% | -557.69% | 66.45% | 82.40% | -396.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.92% | -0.04% | -0.72% | -0.13% | 4.23% |
| Other Financing Activities | 5.16% | 68.63% | -331.54% | 43.98% | -2.10% |
| Cash from Financing | -70.50% | 31.84% | -28.87% | 17.20% | -132.21% |
| Foreign Exchange rate Adjustments | 273.15% | 5.68% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.22% | 47.47% | -220.53% | 201.71% | -287.30% |