Baylin Technologies Inc.
BYLTF
$0.2042
-$0.0318-13.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.75M | -11.59M | -11.36M | -10.17M | -7.35M |
| Total Depreciation and Amortization | 2.38M | 2.09M | 2.41M | 2.84M | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.76M | 3.72M | -3.74M | -93.00K | 2.53M |
| Change in Net Operating Assets | 4.12M | 2.33M | 5.30M | 2.23M | -2.23M |
| Cash from Operations | -483.20K | -3.46M | -7.39M | -5.20M | -5.38M |
| Capital Expenditure | -99.50K | -105.30K | -244.50K | -251.80K | -220.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 23.10K | 23.10K | -10.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 105.50K | 99.70K | -16.40K | -23.70K | -230.80K |
| Total Debt Issued | 1.64M | 1.64M | 3.57M | 5.06M | 4.46M |
| Total Debt Repaid | -14.62M | -14.45M | -15.36M | -16.46M | -2.78M |
| Issuance of Common Stock | 11.69M | 11.69M | 14.81M | 14.81M | 3.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.90K | 179.60K | 3.27M | 3.55M | 3.76M |
| Foreign Exchange rate Adjustments | -91.10K | 225.60K | 109.40K | -156.90K | -28.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.70K | -2.96M | -4.03M | -1.82M | -1.88M |
