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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -69 | -26 | -26 | 0 | 0 |
| Other Working Capital | -56 | -88 | 66 | 0 | 1 |
| Other Operating Activity | -804 | 522 | -367 | 849 | -2,238 |
| Operating Cash Flow | $-930 | $407 | $-327 | $849 | $-2,237 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | -1 | -1 | 0 | 1 |
| Beginning Cash Position | 1,833 | 1,426 | 1,754 | 904 | 3,140 |
| End Cash Position | 903 | 1,833 | 1,426 | 1,754 | 904 |
| Net Cash Flow | $-930 | $407 | $-327 | $849 | $-2,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -930 | 407 | -327 | 849 | -2,237 |
| Free Cash Flow | -930 | 407 | -327 | 849 | -2,237 |