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Stingray Digit Sv (TSE:RAY.A)
:RAY.A
Canadian Market
RAY.A
Stingray Digit SV
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Stingray Digit SV (RAY.A) Cash flow

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Stingray Digit SV Cash Flow

TSE:RAY.A's free cash flow for Q4 2025 was C$35.11M. For the 2025 fiscal year, TSE:RAY.A's free cash flow was decreased by C$-14.50M and operating cash flow was C$39.72M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ 105.04MC$ 118.53MC$ 86.95MC$ 83.66MC$ 104.25M
Investing Cash Flow
C$ -17.40MC$ -16.64MC$ -20.61MC$ -18.63MC$ 5.43M
Financing Cash Flow
C$ -83.36MC$ -107.72MC$ -65.45MC$ -59.51MC$ -103.15M
End Cash Position
C$ 13.98MC$ 9.61MC$ 15.45MC$ 14.56MC$ 9.04M
Free Cash Flow
C$ 89.98MC$ 104.48MC$ 71.49MC$ 66.61MC$ 90.81M
Currency in CAD

Stingray Digit SV Cash Flow

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