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

Aston Bay Holdings (BAY) Cash flow

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Aston Bay Holdings Cash Flow

TSE:BAY's free cash flow for Q1 2025 was C$407.49K. For the 2025 fiscal year, TSE:BAY's free cash flow was decreased by C$44.35K and operating cash flow was C$407.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.41MC$ -2.46MC$ -221.55KC$ -940.19KC$ -1.19M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 3.28MC$ 3.02MC$ 229.30KC$ 976.38KC$ 881.32K
End Cash Position
C$ 1.43MC$ 552.89KC$ 3.75KC$ 56.39KC$ 19.18K
Free Cash Flow
C$ -2.41MC$ -2.46MC$ -221.55KC$ -940.19KC$ -1.19M
Currency in CAD

Aston Bay Holdings Cash Flow