Aston Bay Holdings Ltd.
BAY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -459.21% | -280.73% | -347.81% | 21.52% | 60.14% |
| Total Depreciation and Amortization | -- | -3.29% | -3.29% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 868.67% | 1,897.82% | 2,205.98% | 240.10% | 3.50% |
| Change in Net Operating Assets | -446.54% | -326.98% | -401.61% | -258.30% | -118.06% |
| Cash from Operations | -400.70% | -5,749.64% | -1,024.67% | -308.27% | -18.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 381.35% | 25,559.74% | 5,943.78% | 5,894.53% | 54.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,761.39% | -1,761.39% | -1,118.71% | -40,710.00% | 20.26% |
| Cash from Financing | 224.51% | 3,044.20% | 1,210.33% | 1,027.32% | 70.87% |
| Foreign Exchange rate Adjustments | -100.00% | 0.00% | 81.49% | 8.96% | 99.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.85% | 2,426.77% | 1,178.63% | 397.56% | 2,805.44% |
