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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18 | 117 | -126 | 754 | -8 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -113 |
| Other Working Capital | 59 | -180 | 224 | 627 | -113 |
| Other Operating Activity | -221 | -412 | -31 | -946 | -58 |
| Operating Cash Flow | $-180 | $-475 | $67 | $435 | $-292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -100 | -2,230 | -16 | -94 |
| Other Investing Activity | -123 | 0 | 0 | 0 | 5,753 |
| Investing Cash Flow | $-123 | $-100 | $-2,230 | $-16 | $5,659 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,421 | 636 | N/A | N/A | 0 |
| Other Financing Activity | -198 | 6 | 1,999 | 0 | -5,753 |
| Financing Cash Flow | $3,223 | $642 | $1,999 | $0 | $-5,753 |
| Beginning Cash Position | 1,159 | 1,091 | 1,255 | 837 | 1,222 |
| End Cash Position | 4,079 | 1,159 | 1,091 | 1,255 | 837 |
| Net Cash Flow | $2,920 | $67 | $-164 | $419 | $-386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | -475 | 67 | 435 | -292 |
| Capital Expenditure | N/A | -100 | -2,230 | -16 | -94 |
| Free Cash Flow | -180 | -575 | -2,163 | 419 | -386 |