Financials
RAY.B Stingray Group, Inc. (TOR)
-
- Last: 8.750
- Change: 0.00 (0.00%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Net Income | 15.68 M | 5.81 M | 7.30 M | -46.32 M |
| Depreciation and Amortization | 2.95 M | 3.06 M | 3.17 M | 3.22 M |
| Amortization of Goodwill and Intangibles | 5.10 M | 4.20 M | 4.17 M | 4.12 M |
| Impairment of Oil, Gas and Mineral Properties | 68.12 M | 61.46 M | 58.97 M | 59.05 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 92.30 M | 84.34 M | 73.08 M | 63.68 M |
| (Income) Loss on Equity Investment | -2.24 M | -950.00 K | -1.39 M | 1.10 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -8.20 M | -11.06 M | -1.01 M | 18.96 M |
| Change in Inventories | 3.33 M | -583.00 K | -864.00 K | -796.00 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 56.99 M | 58.08 M | 57.76 M | 58.57 M |
| Change in Other Net Operating Assets | -417.00 K | -798.00 K | -1.89 M | -2.85 M |
| Cash from Operating Activities | 29.23 M | 12.83 M | 4.77 M | 37.97 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 819.00 K |
| Cash Acquisitions | -604.00 K | -1.89 M | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 198.00 K | 0.00 | 0.00 |
| Cash from Investing Activities | -5.16 M | -5.39 M | -3.62 M | -3.86 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 20.23 M | 4.57 M | 7.06 M | -1.98 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -25.60 M | 0.00 | 0.00 | -22.29 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.11 M | -2.61 M | -2.36 M | -479.00 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -2.11 M | -2.61 M | -2.36 M | -479.00 K |
| Common Dividends Paid | -5.10 M | -5.13 M | -5.14 M | -5.16 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -5.10 M | -5.13 M | -5.14 M | -5.16 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -330.00 K | -3.90 M | -525.00 K | -317.00 K |
| Cash from Financing Activities | -13.60 M | -8.07 M | -1.60 M | -31.51 M |
| Foreign Exchange Rate Adjustment | 206.00 K | 32.00 K | 21.00 K | 5.00 K |
| Net Change in Cash | 10.67 M | -601.00 K | -422.00 K | 2.62 M |
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