Baylin Technologies Inc. BYL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -418.66% | -18.82% | -105.69% | 52.04% | 162.25% |
| Total Depreciation and Amortization | 21.12% | 65.89% | -13.08% | -17.50% | -6.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.66% | -26.50% | -129.31% | 3.28% | 8.72% |
| Change in Net Operating Assets | 58.06% | -59.02% | 311.79% | -109.65% | -338.77% |
| Cash from Operations | -2,102.13% | -78.29% | -246.52% | -106.80% | 264.53% |
| Capital Expenditure | -42.02% | -3,228.57% | 28.65% | 72.75% | 26.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8,465.96% | -3,228.57% | 28.65% | 72.75% | 26.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -607.82% | 84.11% | 47.57% | -103.19% | -602.13% |
| 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 | 399.26% | 127.46% | 1,904.61% | 272.63% | -713.48% |
| Foreign Exchange rate Adjustments | 140.33% | 332.20% | -111.48% | 748.54% | 16.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.48% | 14.67% | 458.69% | 3.98% | -2,231.21% |