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Stingray Group, Inc. (TSE:RAY)
TSX:RAY
Canadian Market
RAY
Stingray Group
RESEARCH TOOLSreports

Stingray Group (RAY) Cash flow

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Stingray Group Cash Flow

TSE:RAY's free cash flow for Q3 2026 was C$31.82M. For the 2026 fiscal year, TSE:RAY's free cash flow was decreased by C$-14.50M and operating cash flow was C$33.12M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ 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 Group Cash Flow