Baylin Technologies Inc.
BYL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.25% | 30.45% | 85.13% | 33.61% | -25.49% |
| Total Depreciation and Amortization | -6.56% | -17.59% | -47.74% | 150.00% | -45.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.72% | -6.15% | 14.49% | 9.78% | 117.91% |
| Change in Net Operating Assets | -338.77% | 286.94% | -102.19% | 2,170.41% | -120.84% |
| Cash from Operations | 264.53% | 193.87% | 261.93% | 166.08% | 97.94% |
| Capital Expenditure | 26.56% | 98.45% | 10.47% | 14.39% | 82.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.56% | 98.45% | -109.19% | 14.39% | 78.63% |
| Total Debt Issued | -- | -- | -142.14% | -- | -79.37% |
| Total Debt Repaid | -602.13% | -639.15% | 97.87% | -39.58% | 79.44% |
| 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 | -713.48% | -636.72% | -403.30% | -37.29% | -94.07% |
| Foreign Exchange rate Adjustments | 16.00% | -95.42% | 191.57% | -103.36% | 42.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,231.21% | 143.04% | 103.09% | 138.10% | 95.39% |