Aston Bay Holdings Ltd. (ATBHF)
OTCMKTS · Delayed Price · Currency is USD
0.0470
0.00 (0.00%)
Jul 28, 2025, 8:00 PM EDT

Aston Bay Holdings Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-1.96-3.29-0.73-1.73-1.44
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Depreciation & Amortization
-0.080.08--
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Stock-Based Compensation
0.211.710.010.090.18
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Other Operating Activities
-0.440.110.070.040.01
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Change in Accounts Receivable
-0.1-0.1--
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Change in Accounts Payable
--1.060.40.670.06
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Change in Other Net Operating Assets
-0.22-0.110.04-0.010
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Operating Cash Flow
-2.41-2.46-0.22-0.94-1.19
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Short-Term Debt Issued
--0.20.180.3
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Total Debt Issued
--0.20.180.3
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Short-Term Debt Repaid
--0.25---
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Long-Term Debt Repaid
-0.66----
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Total Debt Repaid
-0.66-0.25---
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Net Debt Issued (Repaid)
-0.66-0.250.20.180.3
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Issuance of Common Stock
4.133.640.060.840.62
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Other Financing Activities
-0.19-0.38-0.03-0.04-0.03
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Financing Cash Flow
3.283.020.230.980.88
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Foreign Exchange Rate Adjustments
0-0.01-0.0600.01
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Net Cash Flow
0.870.55-0.050.04-0.3
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Free Cash Flow
-2.41-2.46-0.22-0.94-1.19
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.01-0.01
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Levered Free Cash Flow
-2.17-1.290.01-0.29-0.61
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Unlevered Free Cash Flow
-2.17-1.20.13-0.26-0.6
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Change in Net Working Capital
0.221.07-0.34-0.66-0.08
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.