Aston Bay Holdings Ltd.
BAY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -347.00K | -1.79M | -299.80K | -212.80K |
| Total Depreciation and Amortization | -- | -- | 61.80K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -576.60K | 45.50K | 1.28M | 21.30K | 22.90K |
| Change in Net Operating Assets | 1.10K | -208.30K | 194.30K | -817.30K | -355.60K |
| Cash from Operations | -1.64M | -509.90K | -253.00K | -1.10M | -545.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -660.30K | 0.00 | -250.00K | -- |
| Issuance of Common Stock | 0.00 | 4.13M | 60.00K | 2.27M | 1.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -186.20K | 0.00 | -377.80K | -- |
| Cash from Financing | 0.00 | 2.40M | 44.50K | 1.21M | 978.40K |
| Foreign Exchange rate Adjustments | 500.00 | 900.00 | -2.30K | 700.00 | -18.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | 1.89M | -210.80K | 113.60K | 414.70K |
