ASTON BAY HOLDINGS LTD (BAY.CA) Stock Cash Flow
TSX-V:BAY - TSX Venture Exchange - CA04624P1027 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.75M | -3.29M | -725.10K | -1.73M | -1.44M | |||
| Depreciation Amortization | N/A | 83.30K | 83.30K | N/A | N/A | |||
| Change In Working Capital | -1.13M | -1.07M | 342.60K | 661.50K | 56.30K | |||
| Other non cash items | 1.03M | 1.82M | 77.70K | 128.70K | 190.10K | |||
| OPERATING CASH FLOW | -4.77M | -2.46M | -221.60K | -940.20K | -1.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -250.00K | 200.00K | 175.00K | 295.00K | |||
| Stock Issued/Repurchased | 6.46M | 3.64M | 30.00K | 838.70K | 620.20K | |||
| Other Financing Activity | -564.00K | -377.80K | -700.00 | -37.30K | -33.90K | |||
| FINANCING CASH FLOW | 4.99M | 3.02M | 229.30K | 976.40K | 881.30K | |||
| Exchange Rate Effect | -300.00 | -11.60K | -60.40K | 1.00K | 10.80K | |||
| CHANGE IN CASH | 221.90K | 549.10K | -52.60K | 37.20K | -296.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.77M | -2.46M | -221.60K | -940.20K | -1.19M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -4.77M | -2.46M | -221.60K | -940.20K | -1.19M | |||
All data in CAD