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 | -61.13% | 46.97% | -43.39% | 43.24% | 65.55% |
| Total Depreciation and Amortization | -9.47% | -4.90% | -3.13% | -1.19% | -42.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.83% | 250.17% | -55.86% | 51.15% | -50.99% |
| Change in Net Operating Assets | 2,659.51% | -104.56% | 466.95% | 56.34% | -130.05% |
| Cash from Operations | 59.14% | -1.00% | 1,534.38% | 95.85% | -713.58% |
| Capital Expenditure | 95.91% | 50.43% | -832.43% | 91.81% | -136.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.91% | 50.43% | -832.43% | 91.81% | -124.30% |
| Total Debt Issued | -- | -- | -- | -7.05% | -9.87% |
| Total Debt Repaid | -503.13% | 51.68% | -153.62% | 0.00% | 98.27% |
| 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 | -213.71% | 11.72% | -324.79% | -13.79% | 77.28% |
| Foreign Exchange rate Adjustments | -92.76% | 1,681.55% | 93.56% | -162.16% | 244.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.46% | 32.70% | 1,454.72% | 96.65% | -437.59% |