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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 3 | -2 | 0 | 1 |
| Other Working Capital | 263 | 169 | -256 | 125 | 30 |
| Other Operating Activity | -775 | -367 | 348 | -751 | -150 |
| Operating Cash Flow | $-519 | $-195 | $90 | $-626 | $-118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -35 |
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $-35 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 95 | 0 |
| Other Financing Activity | 771 | 175 | 0 | 1 | 0 |
| Financing Cash Flow | $771 | $175 | $0 | $96 | $0 |
| Exchange Rate Effect | -52 | -1 | 2 | 1 | 9 |
| Beginning Cash Position | 91 | 112 | 19 | 38 | 183 |
| End Cash Position | 291 | 91 | 112 | 19 | 38 |
| Net Cash Flow | $253 | $-20 | $90 | $-20 | $-153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -519 | -195 | 90 | -626 | -118 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -35 |
| Free Cash Flow | -519 | -195 | 90 | -626 | -153 |