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Stingray Digit SV (TSE:RAY.A)
TSX:RAY.A
RAY.A
Stingray Digit SV
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Stingray Digit SV (RAY.A) Cash flow

99 Followers

Stingray Digit SV Cash Flow

TSE:RAY.A's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:RAY.A's free cash flow was decreased by C$-67.75M and operating cash flow was C$30.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ 101.81MC$ 94.43MC$ 83.66MC$ 104.25MC$ 88.14MC$ 44.70M
Investing Cash Flow
C$ -18.06MC$ -20.61MC$ -18.63MC$ 5.43MC$ -17.95MC$ -483.58M
Financing Cash Flow
C$ -89.05MC$ -65.45MC$ -59.51MC$ -103.15MC$ -72.36MC$ 440.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 58.85MC$ 22.93MC$ 10.43MC$ 9.04MC$ 2.51MC$ 4.67M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 0.00C$ 165.68M
Issuance Of Debt
C$ -36.45MC$ -2.02MC$ -8.05M-C$ 10.23MC$ 326.54M
Repayment Of Debt
C$ -32.16M-C$ -61.71MC$ -34.91MC$ -14.87MC$ 0.00
Free Cash Flow
C$ 60.67M-C$ 67.75MC$ 90.81MC$ 73.77MC$ 24.14M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Stingray Digit SV Cash Flow

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