Aston Bay Holdings Ltd.
BAY.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -645.40K | 637.60K | -1.06M | -347.00K | -1.79M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 371.60K | -31.00K | -576.60K | 45.50K | 1.28M |
Change in Net Operating Assets | 46.20K | 100.00 | 1.10K | -208.30K | 256.10K |
Cash from Operations | -227.60K | 606.80K | -1.64M | -509.90K | -253.00K |
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 | 0.00 | 0.00 | -660.30K | 0.00 |
Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 4.13M | 60.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -186.20K | 0.00 |
Cash from Financing | 0.00 | 0.00 | 0.00 | 2.40M | 44.50K |
Foreign Exchange rate Adjustments | -700.00 | 0.00 | 500.00 | 900.00 | -1.60K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -228.30K | 606.80K | -1.64M | 1.89M | -210.10K |