Aston Bay Holdings Ltd.
BAY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -206.71% | 80.63% | -497.67% | -40.88% | -59.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,367.25% | -96.45% | 5,922.54% | -6.99% | 4.09% |
| Change in Net Operating Assets | 100.53% | -207.21% | 123.77% | -129.84% | -285.50% |
| Cash from Operations | -221.59% | -101.54% | 76.91% | -100.82% | -780.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -100.00% | 6,784.17% | -97.36% | 73.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Financing | -100.00% | 5,293.03% | -96.32% | 23.53% | -- |
| Foreign Exchange rate Adjustments | -44.44% | 139.13% | -428.57% | 103.85% | -263.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.69% | 997.01% | -285.56% | -72.61% | 354.22% |
