Baylin Technologies Inc.
BYL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.39% | 43.24% | 65.19% | -134.35% | -171.05% |
| Total Depreciation and Amortization | -3.13% | -1.19% | -40.74% | 340.70% | -76.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.86% | 51.15% | -51.71% | 240.79% | 106.83% |
| Change in Net Operating Assets | 466.95% | 56.34% | -129.86% | 4,646.01% | -96.63% |
| Cash from Operations | 1,534.38% | 95.85% | -593.20% | 122.49% | 55.30% |
| Capital Expenditure | -832.43% | 91.81% | -180.75% | 60.05% | 71.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -832.43% | 91.81% | -123.93% | 568.73% | 66.36% |
| Total Debt Issued | -- | -7.05% | -9.87% | -- | -- |
| Total Debt Repaid | -153.62% | 0.00% | 98.27% | -3,073.77% | 62.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -324.79% | -13.79% | 189.10% | 124.51% | -109.70% |
| Foreign Exchange rate Adjustments | 93.56% | -162.16% | 244.44% | -158.16% | 210.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,454.72% | 96.65% | -415.22% | 126.66% | -63.73% |
