Aston Bay Holdings Ltd.
BAY.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | CA$480 | -CA$926 | CA$893 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$15 | CA$0 | CA$27 |
| Change in WC | – | -CA$63 | CA$66 | CA$0 |
| Other Non-Cash | – | -CA$25 | CA$533 | -CA$71 |
| Operating Cash Flow | – | CA$407 | -CA$327 | CA$849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$0 | -CA$2,084 | CA$2,084 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$2,084 | -CA$2,084 |
| Financing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Forex Effect | – | -CA$1 | -CA$1 | CA$0 |
| Net Chg. in Cash | – | CA$407 | -CA$328 | CA$849 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$1,426 | CA$1,754 | CA$904 |
| End Cash | – | CA$1,833 | CA$1,426 | CA$1,754 |
| Free Cash Flow | – | CA$407 | -CA$327 | CA$849 |