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Aston Bay Holdings Ltd (TSE:BAY)
:BAY
Canadian Market
BAY
Aston Bay Holdings
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Aston Bay Holdings (BAY) Cash flow

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17 Followers

Aston Bay Holdings Cash Flow

TSE:BAY's free cash flow for Q2 2024 was C$-2.24M. For the 2024 fiscal year, TSE:BAY's free cash flow was decreased by C$-2.23M and operating cash flow was C$-2.24M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -2.46MC$ -221.55KC$ -940.19KC$ -1.19MC$ -1.42M
Investing Cash Flow
C$ 0.00-C$ 0.00C$ 0.00C$ -961.80K
Financing Cash Flow
C$ 3.02MC$ 229.30KC$ 976.38KC$ 881.32KC$ 1.40M
End Cash Position
C$ 552.89KC$ 3.75KC$ 56.39KC$ 19.18KC$ 315.71K
Free Cash Flow
C$ -2.46MC$ -221.55KC$ -940.19KC$ -1.19MC$ -2.38M
Currency in CAD

Aston Bay Holdings Cash Flow

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