Baylin Technologies Inc.
BYL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -1.16M | -2.05M | -5.88M | -2.51M |
| Total Depreciation and Amortization | 492.00K | 507.90K | 514.00K | 867.30K | 196.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.00K | 1.08M | 716.50K | 1.48M | 435.40K |
| Change in Net Operating Assets | 1.88M | -512.30K | -1.17M | 3.93M | 82.80K |
| Cash from Operations | 1.18M | -82.60K | -1.99M | 403.20K | -1.79M |
| Capital Expenditure | -34.50K | -3.70K | -45.20K | -16.10K | -40.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.50K | -3.70K | -45.20K | 188.90K | -40.30K |
| Total Debt Issued | -- | 501.00K | 539.00K | 598.00K | -- |
| Total Debt Repaid | -596.00K | -235.00K | -235.00K | -13.55M | -427.00K |
| Issuance of Common Stock | -- | -- | -- | 11.69M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -437.00K | 194.40K | 225.50K | 78.00K | -318.30K |
| Foreign Exchange rate Adjustments | -10.30K | -160.00K | 257.40K | -178.20K | 306.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 703.10K | -51.90K | -1.55M | 492.00K | -1.85M |
