BAY — Aston Bay Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.18m
- CA$15.15m
Annual cashflow statement for Aston Bay Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1.73 | -0.725 | -3.29 | -1.96 | -1.32 |
| Depreciation | |||||
| Non-Cash Items | 0.129 | 0.078 | 1.82 | -0.234 | 0.129 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.662 | 0.343 | -1.07 | -0.217 | -0.151 |
| 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 | -0.94 | -0.222 | -2.46 | -2.41 | -1.34 |
| Financing Cash Flow Items | -0.037 | -0.001 | -0.378 | -0.186 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.976 | 0.229 | 3.02 | 3.28 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.037 | -0.053 | 0.549 | 0.873 | -1.34 |