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Stingray Dgt Vary SV (TSE:RAY.B)
TSX:RAY.B
Canadian Market

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 Q2 2026 was C$20.59M. For the 2026 fiscal year, TSE:RAY.B's free cash flow was decreased by C$-14.50M and operating cash flow was C$24.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 105.04MC$ 118.53MC$ 86.95MC$ 83.66MC$ 104.25M
Investing Cash Flow
C$ -17.40MC$ -16.64MC$ -20.61MC$ -18.63MC$ 5.43M
Financing Cash Flow
C$ -83.36MC$ -107.72MC$ -65.45MC$ -59.51MC$ -103.15M
End Cash Position
C$ 13.98MC$ 9.61MC$ 15.45MC$ 14.56MC$ 9.04M
Free Cash Flow
C$ 89.98MC$ 104.48MC$ 71.49MC$ 66.61MC$ 90.81M
Currency in CAD

Stingray Dgt Vary SV Cash Flow