Aston Bay Holdings Ltd.
BAY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 347.10K | -645.40K | 637.60K | -1.06M | -347.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00K | 371.60K | -31.00K | -576.60K | 45.50K |
| Change in Net Operating Assets | -63.50K | 46.20K | 100.00 | 1.10K | -208.30K |
| Cash from Operations | 294.50K | -227.60K | 606.80K | -1.64M | -509.90K |
| 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 |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 4.13M |
| 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 |
| Cash from Financing | -- | 0.00 | 0.00 | 0.00 | 2.40M |
| Foreign Exchange rate Adjustments | -700.00 | -700.00 | 0.00 | 500.00 | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 293.80K | -228.30K | 606.80K | -1.64M | 1.89M |