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Stingray Dgt Vary SV (TSE:RAY.B)
TSX:RAY.B
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Stingray Dgt Vary SV (RAY.B) Cash flow

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Stingray Dgt Vary SV Cash Flow

TSE:RAY.B's free cash flow for Q1 2025 was C$7.54M. For the 2025 fiscal year, TSE:RAY.B's free cash flow was decreased by C$33.81M and operating cash flow was C$10.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 105.02MC$ 118.53MC$ 86.95MC$ 83.69MC$ 104.25MC$ 88.14M
Investing Cash Flow
C$ -16.75MC$ -16.64MC$ -20.61MC$ -18.63MC$ 5.43MC$ -17.95M
Financing Cash Flow
C$ -90.83MC$ -107.72MC$ -65.45MC$ -59.51MC$ -103.15MC$ -72.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 65.41MC$ 17.09MC$ 11.34MC$ 10.45MC$ 4.90MC$ -1.63M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -32.54MC$ -26.64MC$ -2.02MC$ -8.05MC$ -53.23MC$ -16.61M
Repayment Of Debt
C$ -26.57MC$ -26.64MC$ -2.02MC$ -61.71MC$ -31.33MC$ -26.84M
Free Cash Flow
C$ 91.55MC$ 105.30MC$ 71.49MC$ 67.77MC$ 90.81MC$ 75.99M
Domestic Sales
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Foreign Sales
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Currency in CAD

Stingray Dgt Vary SV Cash Flow

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