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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -286 | 2 |
| Other Working Capital | 92 | -76 | 416 | -90 | 486 |
| Other Operating Activity | -123 | -210 | -270 | 325 | -805 |
| Operating Cash Flow | $-31 | $-285 | $146 | $-51 | $-316 |
| 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 | 0 | 200 | N/A | N/A | 0 |
| Common Stock Issued | 30 | 0 | 0 | 30 | 30 |
| Other Financing Activity | -30 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $0 | $200 | $0 | $29 | $30 |
| Exchange Rate Effect | 0 | 9 | -48 | -22 | 51 |
| Beginning Cash Position | 34 | 111 | 13 | 56 | 291 |
| End Cash Position | 4 | 34 | 111 | 13 | 56 |
| Net Cash Flow | $-31 | $-85 | $146 | $-22 | $-286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -285 | 146 | -51 | -316 |
| Free Cash Flow | -31 | -285 | 146 | -51 | -316 |