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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -1 | -3 | 3 | 151 |
| Other Working Capital | 164 | -263 | -224 | 141 | 220 |
| Other Operating Activity | -188 | -159 | -137 | -266 | -327 |
| Operating Cash Flow | $-21 | $-423 | $-364 | $-122 | $44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303 | -172 | -457 | -167 | -17 |
| Investing Cash Flow | $-303 | $-172 | $-457 | $-167 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20 | 600 | 1,043 | 401 | 0 |
| Other Financing Activity | 200 | -35 | -22 | -19 | 0 |
| Financing Cash Flow | $220 | $565 | $1,021 | $383 | $0 |
| Exchange Rate Effect | -24 | 24 | N/A | N/A | N/A |
| Beginning Cash Position | 310 | 316 | 134 | 41 | 14 |
| End Cash Position | 183 | 310 | 316 | 134 | 41 |
| Net Cash Flow | $-103 | $-30 | $199 | $93 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -423 | -364 | -122 | 44 |
| Capital Expenditure | -303 | -172 | -457 | -167 | -17 |
| Free Cash Flow | -323 | -596 | -822 | -289 | 27 |