Production (Stage)
Baylin Technologies Inc.
BYL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -883.00K | -1.67M | -1.16M | -2.05M |
| Total Depreciation and Amortization | 423.60K | 467.90K | 492.00K | 507.90K | 514.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 672.40K | 1.67M | 478.00K | 1.08M | 716.50K |
| Change in Net Operating Assets | 2.19M | -85.70K | 1.88M | -512.30K | -1.17M |
| Cash from Operations | 1.87M | 1.17M | 1.18M | -82.60K | -1.99M |
| Capital Expenditure | -700.00 | -17.10K | -34.50K | -3.70K | -45.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00 | -17.10K | -34.50K | -3.70K | -45.20K |
| Total Debt Issued | -- | -252.00K | -- | 501.00K | 539.00K |
| Total Debt Repaid | -1.74M | -288.00K | -596.00K | -235.00K | -235.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.21M | -385.80K | -437.00K | 194.40K | 225.50K |
| Foreign Exchange rate Adjustments | 11.80K | 162.90K | -10.30K | -160.00K | 257.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 667.50K | 933.00K | 703.10K | -51.90K | -1.55M |