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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -39 | 70 | -29 | -457 | 330 |
| Other Working Capital | 154 | 121 | -658 | 499 | -16 |
| Other Operating Activity | -126 | -148 | -351 | 230 | -506 |
| Operating Cash Flow | $-10 | $43 | $-1,038 | $271 | $-193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321 | -15 | -4,785 | 1,362 | -1,612 |
| Other Investing Activity | 0 | -79 | 4,728 | -4,728 | 0 |
| Investing Cash Flow | $-321 | $-94 | $-57 | $-3,365 | $-1,612 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 410 | 2,041 |
| Other Financing Activity | 0 | -23 | 17 | 0 | -135 |
| Financing Cash Flow | $0 | $-23 | $17 | $410 | $1,906 |
| Beginning Cash Position | 345 | 419 | 1,496 | 4,180 | 4,079 |
| End Cash Position | 14 | 345 | 419 | 1,496 | 4,180 |
| Net Cash Flow | $-331 | $-74 | $-1,078 | $-2,684 | $101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | 43 | -1,038 | 271 | -193 |
| Capital Expenditure | -321 | -15 | -4,785 | N/A | -1,612 |
| Free Cash Flow | -331 | 28 | -5,822 | 271 | -1,805 |