STINGRAY GROUP -VARIABLE S (RAY-B.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:RAY-B - CA86084H2090 - Common Stock
15 CAD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.89M | 36.44M | -13.74M | 30.12M | 33.29M | |||
| Depreciation Amortization | 30.96M | 30.75M | 30.13M | 32.98M | 35.54M | |||
| Change In Working Capital | -17.75M | -21.54M | -6.98M | -15.60M | -5.59M | |||
| Interest Paid | 21.23M | 23.78M | 25.93M | 23.89M | 14.38M | |||
| Taxes Paid | 14.30M | 14.88M | 999.00K | 8.12M | 5.57M | |||
| Other non cash items | 53.33M | 59.39M | 109.12M | 39.45M | 20.43M | |||
| OPERATING CASH FLOW | 118.42M | 105.04M | 118.53M | 86.95M | 83.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.11M | -15.06M | -14.04M | -15.46M | -17.05M | |||
| Other Investing Activity | -100.00K | -2.34M | -2.59M | -5.15M | -1.58M | |||
| INVESTING CASH FLOW | -16.21M | -17.40M | -16.64M | -20.61M | -18.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.95M | -27.02M | -26.64M | -2.02M | 42.44M | |||
| Stock Issued/Repurchased | -11.00M | -9.47M | -3.23M | -4.72M | -15.22M | |||
| Dividend Paid | -20.40M | -20.49M | -20.72M | -20.88M | -21.25M | |||
| Other Financing Activity | -20.34M | -26.37M | -57.13M | -37.83M | -65.48M | |||
| FINANCING CASH FLOW | -95.68M | -83.36M | -107.72M | -65.45M | -59.51M | |||
| Exchange Rate Effect | 33.00K | 92.00K | -10.00K | N/A | N/A | |||
| CHANGE IN CASH | 6.56M | 4.38M | -5.85M | 890.00K | 5.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.42M | 105.04M | 118.53M | 86.95M | 83.66M | |||
| Capital Expenditure | -16.11M | -15.06M | -14.04M | -15.46M | -17.05M | |||
| FREE CASH FLOW | 102.31M | 89.98M | 104.48M | 71.49M | 66.61M | |||
All data in CAD