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Aston Bay Holdings Ltd. (BAY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
As of 10:43AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
-1,730
-1,730
-1,435
-925.768
-1,926
Stock based compensation
92.35
92.35
180.6
181.1
209.2
Change in working capital
661.525
661.525
56.331
291.314
-54.548
Accounts receivable
-
-
0
109.154
-109.154
Accounts Payable
670.423
670.423
55.961
166.667
15.194
Other working capital
-940.187
-940.187
-1,189
-1,415
-5,965
Other non-cash items
36.336
36.336
9.482
-
855.52
Net cash provided by operating activites
-940.187
-940.187
-1,189
-453.354
-915.951
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-961.799
-5,049
Acquisitions, net
-
-
-
0
-96.294
Other investing activites
-
-
-
-
-4,799
Net cash used for investing activites
-
-
-
-961.799
-5,128
Cash flows from financing activities
Common stock issued
838.71
838.71
620.2
1,444
2,451
Other financing activites
-37.334
-37.334
-33.88
-40.854
-140.347
Net cash used privided by (used for) financing activities
976.376
976.376
881.32
1,403
2,311
Net change in cash
37.204
37.204
-296.528
-29.546
-3,734
Cash at beginning of period
19.185
19.185
315.713
345.259
4,079
Cash at end of period
56.389
56.389
19.185
315.713
345.259
Free Cash Flow
Operating Cash Flow
-940.187
-940.187
-1,189
-453.354
-915.951
Capital Expenditure
-
-
-
-961.799
-5,049
Free Cash Flow
-940.187
-940.187
-1,189
-1,415
-5,965