Baylin Technologies Inc.
BYL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.80% | -61.13% | 46.97% | -43.39% | 43.24% |
| Total Depreciation and Amortization | -0.87% | -9.47% | -4.90% | 9.48% | -12.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.56% | -59.83% | 250.17% | -58.13% | 59.32% |
| Change in Net Operating Assets | -202.48% | 2,659.51% | -104.56% | 466.95% | 56.34% |
| Cash from Operations | -92.72% | 59.14% | -1.00% | 1,534.38% | 95.85% |
| Capital Expenditure | -2,585.71% | 95.91% | 50.43% | -34.77% | 43.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,585.71% | 95.91% | 50.43% | -34.77% | 43.36% |
| Total Debt Issued | -- | -- | -- | -- | -7.05% |
| Total Debt Repaid | 5.01% | -503.13% | 51.68% | -153.62% | 0.00% |
| 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 | 1.46% | -213.71% | 11.72% | -324.79% | -13.79% |
| Foreign Exchange rate Adjustments | -1,238.98% | -92.76% | 1,681.55% | 93.56% | -162.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.26% | -28.46% | 32.70% | 1,454.72% | 96.65% |