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 | -5.13M | -5.76M | -10.81M | -11.65M | -11.42M |
| Total Depreciation and Amortization | 1.89M | 1.98M | 2.41M | 2.11M | 2.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.91M | 3.95M | 3.74M | 3.70M | -3.76M |
| Change in Net Operating Assets | 3.48M | 108.50K | 4.10M | 2.30M | 5.27M |
| Cash from Operations | 4.14M | 286.60K | -562.30K | -3.54M | -7.47M |
| Capital Expenditure | -56.00K | -100.50K | -102.50K | -108.30K | -247.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 205.10K | 205.10K | 228.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.00K | -100.50K | 102.60K | 96.80K | -19.30K |
| Total Debt Issued | 249.00K | 788.00K | 1.64M | 1.64M | 3.57M |
| Total Debt Repaid | -2.86M | -1.35M | -14.62M | -14.45M | -15.36M |
| Issuance of Common Stock | -- | -- | 11.69M | 11.69M | 14.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 1.70M | 1.70M | 1.70M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -262.00K | -262.00K | -262.00K |
| Cash from Financing | -1.84M | -402.90K | 110.10K | 228.80K | 3.31M |
| Foreign Exchange rate Adjustments | 4.40K | 250.00K | -90.80K | 225.90K | 109.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.25M | 33.30K | -440.30K | -2.99M | -4.06M |