STINGRAY GROUP INC (RAY-A.CA) Stock Cash Flow
TSX:RAY-A - Toronto Stock Exchange - CA86084H1001 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.53M | -13.74M | 30.12M | 33.29M | 45.10M | |||
| Depreciation Amortization | 29.14M | 30.13M | 32.98M | 35.54M | 38.69M | |||
| Change In Working Capital | -17.81M | -6.98M | -15.60M | -5.59M | -13.94M | |||
| Interest Paid | 25.14M | 25.93M | 23.89M | 14.38M | 18.05M | |||
| Taxes Paid | 11.72M | 999.00K | 8.12M | 5.57M | 3.31M | |||
| Other non cash items | 115.79M | 109.12M | 39.45M | 20.43M | 34.39M | |||
| OPERATING CASH FLOW | 109.58M | 118.53M | 86.95M | 83.66M | 104.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.30M | -14.04M | -15.46M | -17.05M | -13.43M | |||
| Other Investing Activity | -3.72M | -2.59M | -5.15M | -1.58M | 18.86M | |||
| INVESTING CASH FLOW | -18.02M | -16.64M | -20.61M | -18.63M | 5.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.69M | -26.64M | -2.02M | 42.44M | -34.91M | |||
| Stock Issued/Repurchased | -7.55M | -3.23M | -4.72M | -15.22M | -10.39M | |||
| Dividend Paid | -20.53M | -20.72M | -20.88M | -21.25M | -21.97M | |||
| Other Financing Activity | -29.79M | -57.13M | -37.83M | -65.48M | -35.88M | |||
| FINANCING CASH FLOW | -79.56M | -107.72M | -65.45M | -59.51M | -103.15M | |||
| Exchange Rate Effect | 264.00K | -10.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 12.26M | -5.85M | 890.00K | 5.52M | 6.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 109.58M | 118.53M | 86.95M | 83.66M | 104.25M | |||
| Capital Expenditure | -14.30M | -14.04M | -15.46M | -17.05M | -13.43M | |||
| FREE CASH FLOW | 95.28M | 104.48M | 71.49M | 66.61M | 90.81M | |||
All data in CAD