Aston Bay Holdings Ltd.
BAY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.97% | 49.42% | 90.41% | 72.66% | 41.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.98% | -38.35% | -49.25% | -116.39% | -114.12% |
| Change in Net Operating Assets | 32.13% | -164.29% | 92.49% | 98.57% | 77.81% |
| Cash from Operations | 45.37% | 50.72% | 99.96% | 59.82% | 2.40% |
| 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% | 100.00% | -164.12% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | 13.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 50.71% |
| Cash from Financing | -- | -100.00% | -100.00% | -100.00% | 7.55% |
| Foreign Exchange rate Adjustments | -300.00% | -750.00% | -650.00% | 95.24% | 108.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.72% | -236.77% | -101.81% | -143.79% | 54.13% |