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Aston Bay Holdings Ltd. (TSXV:BAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Sep 18, 2026, 3:59 PM EST

Aston Bay Holdings Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.12-1.32-1.96-3.29-0.73-1.73
Depreciation & Amortization
----0.08-
Stock-Based Compensation
0.130.130.211.710.010.09
Other Operating Activities
---0.440.110.070.04
Change in Accounts Receivable
---0.1-0.1-
Change in Accounts Payable
0.11-0.03-0.24-1.060.40.67
Change in Other Net Operating Assets
0.07-0.120.03-0.020.04-0.01
Operating Cash Flow
-1.8-1.34-2.41-2.46-0.22-0.94
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----0.20.18
Total Debt Issued
----0.20.18
Short-Term Debt Repaid
---0.66-0.25--
Total Debt Repaid
---0.66-0.25--
Net Debt Issued (Repaid)
---0.66-0.250.20.18
Issuance of Common Stock
--4.133.640.060.84
Other Financing Activities
---0.19-0.38-0.03-0.04
Financing Cash Flow
--3.283.020.230.98

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0-00-0.01-0.060
Net Cash Flow
-1.8-1.340.870.55-0.050.04

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1.8-1.34-2.41-2.46-0.22-0.94
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.00-0.01
Levered Free Cash Flow
-0.62-1.01-2.17-1.110.01-0.29
Unlevered Free Cash Flow
-0.62-1.01-2.17-1.020.13-0.26

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.18-0.15-0.22-0.990.340.66