Baylin Technologies Inc.
BYL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.61% | -25.49% | -137.29% | -92.65% | 32.68% |
| Total Depreciation and Amortization | 150.00% | -38.86% | -45.85% | 373.68% | -90.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.78% | 116.99% | -83.58% | -63.90% | -45.59% |
| Change in Net Operating Assets | 2,170.41% | -120.84% | 72.36% | 847.80% | -95.41% |
| Cash from Operations | 166.08% | 97.94% | -1,074.33% | 85.46% | -290.50% |
| Capital Expenditure | 14.39% | 97.41% | 13.90% | -205.23% | 85.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.39% | 96.91% | 13.90% | 1,137.91% | 85.31% |
| Total Debt Issued | -- | -79.37% | -73.45% | -- | -- |
| Total Debt Repaid | -39.58% | 79.44% | 82.40% | -10,605.43% | 75.01% |
| 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 | -37.29% | -94.07% | -56.11% | -72.60% | 75.70% |
| Foreign Exchange rate Adjustments | -103.36% | 42.07% | 2,992.13% | -260.73% | -64.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.10% | 95.39% | -336.24% | 13.26% | -916.10% |
