Baylin Technologies Inc.
BYL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.25M | -5.13M | -5.76M | -10.81M | -11.65M |
| Total Depreciation and Amortization | 1.80M | 1.83M | 1.92M | 2.35M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.07M | 3.97M | 4.01M | 3.80M | 3.76M |
| Change in Net Operating Assets | 1.74M | 3.48M | 108.50K | 4.10M | 2.30M |
| Cash from Operations | 4.36M | 4.14M | 286.60K | -562.30K | -3.54M |
| Capital Expenditure | -71.10K | -77.90K | -122.40K | -124.40K | -130.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 205.10K | 205.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.10K | -77.90K | -122.40K | 80.70K | 74.90K |
| Total Debt Issued | -252.00K | 249.00K | 788.00K | 1.64M | 1.64M |
| Total Debt Repaid | -4.27M | -2.86M | -1.35M | -14.62M | -14.45M |
| Issuance of Common Stock | -- | -- | -- | 11.69M | 11.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 1.70M | 1.70M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -262.00K | -262.00K |
| Cash from Financing | -3.23M | -1.84M | -402.90K | 110.10K | 228.80K |
| Foreign Exchange rate Adjustments | 30.00K | 4.40K | 250.00K | -90.80K | 225.90K |
| Miscellaneous Cash Flow Adjustments | -- | 21.90K | 21.90K | 21.90K | 21.90K |
| Net Change in Cash | 1.09M | 2.25M | 33.30K | -440.30K | -2.99M |