Baylin Technologies Inc. BYL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.61M | -3.58M | -3.31M | -2.38M | -3.25M |
| Total Depreciation and Amortization | 2.02M | 1.94M | 1.66M | 1.72M | 1.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.90K | 1.74M | 1.92M | 4.08M | 4.07M |
| Change in Net Operating Assets | -44.00K | -1.35M | -54.30K | -321.50K | 1.74M |
| Cash from Operations | -4.11M | -1.26M | 203.30K | 3.10M | 4.36M |
| Capital Expenditure | -71.60K | -63.70K | -41.10K | -46.00K | -71.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.58M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.66M | -63.70K | -41.10K | -46.00K | -71.10K |
| Total Debt Issued | 15.35M | 732.00K | -- | -252.00K | -252.00K |
| Total Debt Repaid | -13.32M | -3.29M | -4.75M | -4.89M | -4.27M |
| Issuance of Common Stock | 9.86M | 9.86M | 9.86M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.25M | 2.25M | 2.25M | 2.25M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.62M | 6.86M | 5.31M | -2.03M | -3.23M |
| Foreign Exchange rate Adjustments | 153.30K | -35.30K | -74.50K | 107.10K | 30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | 5.50M | 5.40M | 1.12M | 1.09M |