Baylin Technologies Inc.
BYL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.13% | 55.05% | 43.76% | -47.15% | -36.07% |
| Total Depreciation and Amortization | -12.26% | -24.78% | -33.04% | 41.62% | -41.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.25% | 205.44% | 3,592.86% | 49.89% | 29.56% |
| Change in Net Operating Assets | -24.43% | -34.09% | -95.07% | 283.83% | 552.67% |
| Cash from Operations | 223.17% | 155.46% | 105.43% | 89.55% | -33.68% |
| Capital Expenditure | 45.39% | 68.53% | 51.96% | 43.56% | 71.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2,034.91% | 2,034.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -194.93% | -303.63% | -360.15% | 134.97% | 116.11% |
| Total Debt Issued | -115.38% | -93.02% | -84.42% | -63.27% | -63.27% |
| Total Debt Repaid | 70.44% | 81.40% | 91.77% | -426.59% | -256.06% |
| Issuance of Common Stock | -- | -- | -- | 274.65% | 274.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,509.83% | -155.48% | -111.18% | -97.07% | -91.74% |
| Foreign Exchange rate Adjustments | -86.72% | -95.99% | 259.64% | -223.13% | -57.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.60% | 155.41% | 101.79% | 76.60% | -1,672.95% |