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Stingray Digit SV (TSE:RAY.A)
TSX:RAY.A
RAY.A
Stingray Digit SV
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reports

Stingray Digit SV (RAY.A) Cash flow

102 Followers

Stingray Digit SV Cash Flow

TSE:RAY.A's free cash flow for Q4 2024 was C$41.23M. For the 2024 fiscal year, TSE:RAY.A's free cash flow was decreased by C$105.30M and operating cash flow was C$44.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 118.53MC$ 118.53MC$ 94.43MC$ 83.66MC$ 104.25MC$ 88.14M
Investing Cash Flow
C$ -16.64MC$ -16.64MC$ -20.61MC$ -18.63MC$ 5.43MC$ -17.95M
Financing Cash Flow
C$ -107.72MC$ -107.72MC$ -65.45MC$ -59.51MC$ -103.15MC$ -72.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 60.48MC$ 17.09MC$ 22.93MC$ 10.43MC$ 9.04MC$ 2.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
C$ -54.88MC$ -26.64MC$ -2.02MC$ -8.05M-C$ 10.23M
Repayment Of Debt
C$ -42.48MC$ -26.64M-C$ -61.71MC$ -34.91MC$ -14.87M
Free Cash Flow
C$ 77.68MC$ 105.30M-C$ 67.75MC$ 90.81MC$ 73.77M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Stingray Digit SV Cash Flow

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