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Aston Bay Holdings Ltd (TSE:BAY)
TSXV:BAY
BAY
Aston Bay Holdings
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Aston Bay Holdings (BAY) Cash flow

16 Followers

Aston Bay Holdings Cash Flow

TSE:BAY's free cash flow for Q4 2024 was C$-697.73K. For the 2024 fiscal year, TSE:BAY's free cash flow was decreased by C$-2.23M and operating cash flow was C$-697.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -3.26MC$ -2.46MC$ -221.55KC$ -940.19KC$ -1.19MC$ -1.42M
Investing Cash Flow
-----C$ -961.80K
Financing Cash Flow
C$ 6.30MC$ 3.02MC$ 229.30KC$ 976.38KC$ 881.32KC$ 1.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.21MC$ 552.89KC$ 3.75KC$ 56.39KC$ 19.18KC$ 315.71K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 6.63MC$ 2.50MC$ 60.30KC$ 808.41KC$ 620.20KC$ 1.44M
Issuance Of Debt
C$ -910.34KC$ -250.00KC$ 200.00KC$ 175.00KC$ 295.00K-
Repayment Of Debt
C$ -660.34K-----
Free Cash Flow
C$ -3.26MC$ -2.46MC$ -221.55KC$ -940.19KC$ -1.19MC$ -1.42M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Aston Bay Holdings Cash Flow

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