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Aston Bay Holdings Ltd. (BAY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.11000.0000 (0.00%)
As of 10:44AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,250
-1,730
-1,435
Stock based compensation
30.775
92.35
180.6
Change in working capital
737.146
661.525
56.331
Accounts receivable
-
-
0
Accounts Payable
-
670.423
55.961
Other working capital
-506.714
-940.187
-1,189
Other non-cash items
49.705
36.336
9.482
Net cash provided by operating activites
-506.714
-940.187
-1,189
Cash flows from financing activities
Common stock issued
60.3
838.71
620.2
Other financing activites
-1.001
-37.334
-33.88
Net cash used privided by (used for) financing activities
259.299
976.376
881.32
Net change in cash
-256.725
37.204
-296.528
Cash at beginning of period
291.223
19.185
315.713
Cash at end of period
43.808
56.389
19.185
Free Cash Flow
Operating Cash Flow
-506.714
-940.187
-1,189
Free Cash Flow
-506.714
-940.187
-1,189