Aston Bay Holdings Ltd.
BAY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -725.00K | -1.42M | -2.57M | -3.50M | -2.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.00K | -190.50K | 720.70K | 773.00K | 1.37M |
| Change in Net Operating Assets | -16.10K | -160.90K | 49.00K | -768.40K | -1.13M |
| Cash from Operations | -966.10K | -1.77M | -1.80M | -3.50M | -2.40M |
| 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 | -660.30K | -910.30K | -910.30K |
| Issuance of Common Stock | 0.00 | 4.13M | 4.19M | 6.46M | 7.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -186.20K | -186.20K | -564.00K | -564.00K |
| Cash from Financing | 0.00 | 2.40M | 2.44M | 3.65M | 4.63M |
| Foreign Exchange rate Adjustments | -900.00 | 700.00 | -200.00 | -200.00 | -18.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -967.00K | 630.10K | 648.30K | 154.40K | 2.21M |