BAY — Aston Bay Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$26.64m
- CA$26.42m
- 15
- 16
- 46
- 15
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -1.93 | -0.926 | -1.44 | -1.73 | -0.725 |
Depreciation | |||||
Non-Cash Items | 1.06 | 0.181 | 0.19 | 0.129 | 0.078 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.055 | 0.291 | 0.056 | 0.662 | 0.343 |
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 | -0.916 | -0.453 | -1.19 | -0.94 | -0.222 |
Capital Expenditures | -5.05 | -0.962 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.079 | 0 | — | — | — |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | -5.13 | -0.962 | — | — | — |
Financing Cash Flow Items | -0.14 | -0.041 | -0.034 | -0.037 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.31 | 1.4 | 0.881 | 0.976 | 0.229 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.73 | -0.03 | -0.297 | 0.037 | -0.053 |