Aston Bay Holdings (TSXV:BAY) Ending Cash Position : C$1.75 Mil (As of Dec. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Aston Bay Holdings Ending Cash Position?

Aston Bay Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was C$1.75 Mil.

Aston Bay Holdings's quarterly Ending Cash Position declined from Jun. 2024 (C$3.14 Mil) to Sep. 2024 (C$0.90 Mil) but then increased from Sep. 2024 (C$0.90 Mil) to Dec. 2024 (C$1.75 Mil).

Aston Bay Holdings's annual Ending Cash Position declined from Mar. 2022 (C$0.06 Mil) to Mar. 2023 (C$0.00 Mil) but then increased from Mar. 2023 (C$0.00 Mil) to Mar. 2024 (C$0.55 Mil).

Aston Bay Holdings Ending Cash Position Historical Data

The historical data trend for Aston Bay Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aston Bay Holdings Ending Cash Position Chart

Aston Bay Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

0.32

0.02

0.06

0.55

Aston Bay Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.84	0.55	3.14	0.90	1.75

Aston Bay Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aston Bay Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.0040000000000001	+	0.549
	=	0.55

Aston Bay Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.905	+	0.849
	=	1.75

Aston Bay Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Aston Bay Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Aston Bay Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aston Bay Holdings Ltd (TSXV:BAY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ATBHF:USA 6AY:Germany

Address

80 Richmond Street West, Suite 204, Toronto, ON, CAN, M5H 2A4

Website

https://astonbayholdings.com

Aston Bay Holdings Ltd is a mineral exploration company exploring for high-grade critical and precious metal deposits in Nunavut, Canada and Virginia, USA. The company is currently exploring the Storm Copper and Epworth Properties in Nunavut, and the high-grade Buckingham Gold Vein in central Virginia. It is also in advanced stages of negotiation on other lands with high-grade critical metals potential in North America.

Executives

Thomas David Ullrich	Director
G. Dwight Walker	Senior Officer
Jeffrey Wilson	Director
Michael Dufresne	Director
Jessie Liu-ernsting	Director
Clifford Paul Boychuk	Director

Aston Bay Holdings Headlines

No Headlines