Aston Bay Holdings Ltd.
BAY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.50M | -2.65M | -2.44M | -758.30K | -626.40K |
| Total Depreciation and Amortization | 61.80K | 61.80K | 61.80K | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 773.00K | 1.37M | 1.35M | 87.70K | 79.80K |
| Change in Net Operating Assets | -830.20K | -1.19M | -786.90K | -913.40K | -151.90K |
| Cash from Operations | -3.50M | -2.40M | -1.81M | -1.58M | -698.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 200.00K |
| Total Debt Repaid | -910.30K | -910.30K | -250.00K | -250.00K | -- |
| Issuance of Common Stock | 6.46M | 7.77M | 3.64M | 3.61M | 1.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -564.00K | -564.00K | -377.80K | -408.10K | -30.30K |
| Cash from Financing | 3.65M | 4.63M | 2.23M | 2.19M | 1.13M |
| Foreign Exchange rate Adjustments | -200.00 | -18.90K | -8.70K | -6.10K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.40K | 2.21M | 408.80K | 596.90K | 427.10K |
