Aston Bay Holdings Ltd (BAY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 83 | 83 | N/A | N/A |
| Accounts receivable | -26 | 99 | -75 | -2 | 3 |
| Accounts payable and accrued liabilities | N/A | N/A | 404 | 670 | 56 |
| Other Working Capital | -217 | -1,070 | 343 | 662 | 56 |
| Other Operating Activity | -2,168 | -1,568 | -977 | -2,270 | -1,304 |
| Operating Cash Flow | $-2,412 | $-2,456 | $-222 | $-940 | $-1,189 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -660 | -250 | 200 | 175 | 295 |
| Common Stock Issued | 4,130 | 2,504 | 60 | 839 | 620 |
| Common Stock Repurchased | N/A | N/A | -30 | N/A | N/A |
| Other Financing Activity | -186 | 763 | -1 | -37 | -34 |
| Financing Cash Flow | $3,284 | $3,017 | $229 | $976 | $881 |
| Exchange Rate Effect | 1 | -12 | -60 | 1 | 11 |
| Beginning Cash Position | 553 | 4 | 56 | 19 | 316 |
| End Cash Position | 1,426 | 553 | 4 | 56 | 19 |
| Net Cash Flow | $872 | $561 | $8 | $36 | $-307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,412 | -2,456 | -222 | -940 | -1,189 |
| Free Cash Flow | -2,412 | -2,456 | -222 | -940 | -1,189 |