Stingray Digital Group Inc Variable Sv (RAY-B.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,272 | 7,275 | 7,522 | 7,877 | 8,283 |
| Income taxes - deferred | 3,876 | 3,906 | 5,892 | 977 | 4,025 |
| Accounts receivable | -13,978 | -10,998 | 74 | 10,407 | -8,195 |
| Accounts payable and accrued liabilities | 6,317 | 2,426 | -1,127 | 2,834 | 5,272 |
| Other Working Capital | 2,032 | -9,709 | -9,755 | 17,094 | -1,076 |
| Other Operating Activity | 31,498 | 31,429 | 16,381 | 531 | 27,078 |
| Operating Cash Flow | $38,017 | $24,329 | $18,987 | $39,720 | $35,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,297 | -2,171 | -2,153 | -1,859 | -1,765 |
| Net Acquisitions | -201,855 | -651 | 0 | 1,411 | -1,263 |
| Purchase Of Investment | -18 | -28 | -9 | N/A | -25 |
| Purchase Sale Intangibles | -2,212 | -1,569 | -1,730 | -2,554 | -2,111 |
| Other Investing Activity | 330 | 0 | 491 | -225 | 0 |
| Investing Cash Flow | $-205,052 | $-4,419 | $-3,401 | $-3,227 | $-5,164 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,095 | -2,678 | -867 | -26,554 | -1,025 |
| Common Stock Repurchased | -3,804 | -3,143 | -3,070 | -2,275 | -2,025 |
| Dividend Paid | -5,779 | -5,086 | -5,094 | -5,116 | -5,104 |
| Other Financing Activity | 180,004 | -5,443 | -8,948 | -7,650 | -11,605 |
| Financing Cash Flow | $169,326 | $-16,350 | $-17,979 | $-41,595 | $-19,759 |
| Exchange Rate Effect | -104 | 90 | -96 | -167 | 206 |
| Beginning Cash Position | 15,145 | 11,495 | 13,984 | 19,253 | 8,583 |
| End Cash Position | 17,332 | 15,145 | 11,495 | 13,984 | 19,253 |
| Net Cash Flow | $2,291 | $3,560 | $-2,393 | $-5,102 | $10,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,017 | 24,329 | 18,987 | 39,720 | 35,387 |
| Capital Expenditure | -3,509 | -3,740 | -3,883 | -4,611 | -3,876 |
| Free Cash Flow | 34,508 | 20,589 | 15,104 | 35,109 | 31,511 |