Aston Bay Holdings Ltd (TSE:BAY)
TSXV:BAY
Holding TSE:BAY?
Track your performance easily

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis