Aston Bay Holdings Ltd.
ATBHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,960 | -$3,288 | -$725 | -$1,730 |
| Dep. & Amort. | $0 | $83 | $83 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $207 | $1,706 | $11 | $92 |
| Change in WC | -$217 | -$1,070 | $343 | $662 |
| Other Non-Cash | -$441 | $113 | $66 | $36 |
| Operating Cash Flow | -$2,412 | -$2,456 | -$222 | -$940 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$8 | $0 |
| Investing Cash Flow | $0 | $0 | -$8 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$660 | -$250 | $200 | $175 |
| Stock Issued | $4,130 | $2,504 | $60 | $839 |
| Stock Repurch. | $0 | $0 | -$30 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$186 | $763 | -$1 | -$37 |
| Financing Cash Flow | $3,284 | $3,017 | $229 | $976 |
| Forex Effect | $1 | -$12 | -$60 | $1 |
| Net Chg. in Cash | $873 | $549 | -$53 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $553 | $4 | $56 | $19 |
| End Cash | $1,426 | $553 | $4 | $56 |
| Free Cash Flow | -$2,412 | -$2,456 | -$222 | -$940 |