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Aston Bay Holdings Ltd. (BAY.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.11500.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,250
-1,730
-1,435
Stock-based compensation
30.775
92.35
180.6
Change in working capital
737.146
661.525
56.331
Accounts receivable
-
-
0
Accounts payable
-
670.423
55.961
Other working capital
-506.714
-940.187
-1,189
Other non-cash items
49.705
36.336
9.482
Net cash provided by operating activities
-506.714
-940.187
-1,189
Cash flows from financing activities
Common stock issued
60.3
838.71
620.2
Other financing activities
-1.001
-37.334
-33.88
Net cash used provided by (used for) financing activities
259.299
976.376
881.32
Net change in cash
-256.725
37.204
-296.528
Cash at beginning of period
291.223
19.185
315.713
Cash at end of period
43.808
56.389
19.185
Free cash flow
Operating cash flow
-506.714
-940.187
-1,189
Free cash flow
-506.714
-940.187
-1,189