Baylin Technologies Inc.
BYL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.95% | 30.64% | 42.40% | 77.97% | 72.13% |
| Total Depreciation and Amortization | 10.98% | 5.06% | -13.89% | -26.95% | -12.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.53% | -56.34% | -52.20% | 7.45% | 8.25% |
| Change in Net Operating Assets | -101.86% | -139.17% | -150.05% | -107.84% | -24.43% |
| Cash from Operations | -192.91% | -130.51% | -29.06% | 650.42% | 223.17% |
| Capital Expenditure | 0.56% | 18.61% | 66.42% | 63.02% | 45.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,170.18% | 18.61% | 66.42% | -157.00% | -194.93% |
| Total Debt Issued | 6,191.67% | 193.98% | -- | -115.38% | -115.38% |
| Total Debt Repaid | -211.80% | -15.13% | -250.74% | 66.58% | 70.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 32.35% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 457.22% | 472.65% | 1,418.86% | -1,947.68% | -1,509.83% |
| Foreign Exchange rate Adjustments | 404.00% | -918.18% | -129.80% | 217.95% | -86.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.39% | 143.76% | 16,120.12% | 354.76% | 136.60% |