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Stingray Group (RAY) Cash flow

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Stingray Group Cash Flow

TSE:RAY's free cash flow for Q1 2027 was C$-4.53M. For the 2027 fiscal year, TSE:RAY's free cash flow was decreased by C$-4.15M and operating cash flow was C$-3.01M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ 93.39M	C$ 105.04M	C$ 118.53M	C$ 86.95M	C$ 83.66M
Investing Cash Flow	C$ -231.87M	C$ -17.40M	C$ -16.64M	C$ -20.61M	C$ -18.63M
Financing Cash Flow	C$ 145.10M	C$ -83.36M	C$ -107.72M	C$ -65.45M	C$ -59.51M
End Cash Position	C$ 20.75M	C$ 13.98M	C$ 9.61M	C$ 15.45M	C$ 14.56M
Free Cash Flow	C$ 85.83M	C$ 89.98M	C$ 104.48M	C$ 71.49M	C$ 66.61M

Currency in CAD