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Aston Bay Holdings Ltd. (TSXV:BAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
-0.0050 (-10.00%)
Aug 28, 2026, 11:16 AM EST

Aston Bay Holdings Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.32-1.96-3.29-0.73-1.73
Depreciation & Amortization
---0.08-
Stock-Based Compensation
0.130.211.710.010.09
Other Operating Activities
--0.440.110.070.04
Change in Accounts Receivable
--0.1-0.1-
Change in Accounts Payable
-0.03-0.24-1.060.40.67
Change in Other Net Operating Assets
-0.120.03-0.020.04-0.01
Operating Cash Flow
-1.34-2.41-2.46-0.22-0.94
Operating Cash Flow Growth
-----

Financing Activities

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

Free Cash Flow

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

Additional Metrics

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