BAY — Aston Bay Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.56m
- CA$23.42m
Annual cashflow statement for Aston Bay Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.926 | -1.44 | -1.73 | -0.725 | -3.29 |
| Depreciation | |||||
| Non-Cash Items | 0.181 | 0.19 | 0.129 | 0.078 | 1.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.291 | 0.056 | 0.662 | 0.343 | -1.07 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.453 | -1.19 | -0.94 | -0.222 | -2.46 |
| Capital Expenditures | -0.962 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.962 | — | — | — | — |
| Financing Cash Flow Items | -0.041 | -0.034 | -0.037 | -0.001 | -0.378 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 0.881 | 0.976 | 0.229 | 3.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.03 | -0.297 | 0.037 | -0.053 | 0.549 |