Aston Bay Holdings Ltd.
BAY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.41% | 72.66% | 41.79% | -238.32% | -459.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.25% | -116.39% | -114.12% | 721.78% | 868.67% |
| Change in Net Operating Assets | 92.49% | 98.57% | 77.81% | 105.36% | -405.86% |
| Cash from Operations | 99.96% | 59.82% | 2.40% | -13.37% | -400.70% |
| 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% | -164.12% | -164.12% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 13.34% | 15.93% | 381.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 50.71% | 54.37% | -1,761.39% |
| Cash from Financing | -100.00% | -100.00% | 7.55% | 11.77% | 224.51% |
| Foreign Exchange rate Adjustments | -650.00% | 95.24% | 108.05% | 97.06% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.81% | -143.79% | 54.13% | 8.74% | -63.85% |