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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 83 | 0 | N/A | N/A |
| Accounts receivable | 0 | 0 | 0 | 0 | 99 |
| Other Working Capital | -285 | 262 | -1,112 | -477 | 257 |
| Other Operating Activity | -413 | -686 | -379 | -255 | -248 |
| Operating Cash Flow | $-698 | $-341 | $-1,491 | $-732 | $108 |
| 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 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 4,130 | 0 | 2,504 | 0 | 0 |
| Other Financing Activity | -186 | 60 | -860 | 1,312 | 0 |
| Financing Cash Flow | $3,284 | $60 | $1,644 | $1,312 | $0 |
| Exchange Rate Effect | 1 | -3 | 1 | -24 | 15 |
| Beginning Cash Position | 553 | 837 | 683 | 126 | 4 |
| End Cash Position | 3,140 | 553 | 837 | 683 | 126 |
| Net Cash Flow | $2,586 | $-281 | $154 | $581 | $108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -698 | -341 | -1,491 | -732 | 108 |
| Free Cash Flow | -698 | -341 | -1,491 | -732 | 108 |