Baylin Technologies Inc.
BYL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.69% | 52.04% | 162.25% | 30.45% | 85.13% |
| Total Depreciation and Amortization | -13.08% | -17.50% | -6.56% | -17.59% | -47.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.31% | 3.28% | 8.72% | -6.15% | 14.49% |
| Change in Net Operating Assets | 311.79% | -109.65% | -338.77% | 286.94% | -102.19% |
| Cash from Operations | -246.52% | -106.80% | 264.53% | 193.87% | 261.93% |
| Capital Expenditure | 28.65% | 72.75% | 26.56% | 98.45% | 10.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.65% | 72.75% | 26.56% | 98.45% | -109.19% |
| Total Debt Issued | -- | -- | -- | -- | -142.14% |
| Total Debt Repaid | 47.57% | -103.19% | -602.13% | -639.15% | 97.87% |
| 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 | 1,904.61% | 272.63% | -713.48% | -636.72% | -403.30% |
| Foreign Exchange rate Adjustments | -111.48% | 748.54% | 16.00% | -95.42% | 191.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 458.69% | 3.98% | -2,231.21% | 143.04% | 103.09% |