Baylin Technologies Inc.
BYL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.33% | -35.36% | -3.11% | 19.12% | 71.19% |
| Total Depreciation and Amortization | 43.45% | -40.83% | -49.54% | -51.88% | -80.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.45% | 28.29% | -137.23% | -101.75% | -80.20% |
| Change in Net Operating Assets | 284.93% | 557.49% | 218.63% | 179.60% | -62.37% |
| Cash from Operations | 91.02% | -30.70% | -1,015.52% | -24.89% | 4.81% |
| Capital Expenditure | 54.85% | 76.83% | 68.37% | 79.42% | 87.58% |
| Sale of Property, Plant, and Equipment | -- | -- | 28.33% | 28.33% | -120.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 145.71% | 121.45% | 97.83% | 98.03% | 86.61% |
| Total Debt Issued | -63.27% | -63.27% | 75.67% | -- | 2,954.11% |
| Total Debt Repaid | -426.59% | -256.06% | -168.71% | -163.14% | 63.38% |
| Issuance of Common Stock | 274.65% | 274.65% | -- | -- | -40.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.38% | -93.51% | 220.71% | 175.63% | 330.27% |
| Foreign Exchange rate Adjustments | -224.20% | -57.80% | -88.31% | -120.96% | -103.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.33% | -1,655.79% | -26.53% | 80.42% | 76.96% |
