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 | 55.05% | 43.76% | -47.15% | -36.07% | -3.67% |
| Total Depreciation and Amortization | -22.38% | -31.00% | 45.14% | -40.04% | -48.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.88% | 3,541.90% | 47.58% | 27.54% | -137.45% |
| Change in Net Operating Assets | -34.09% | -95.07% | 283.83% | 552.67% | 218.08% |
| Cash from Operations | 155.46% | 105.43% | 89.55% | -33.68% | -1,027.46% |
| Capital Expenditure | 77.37% | 60.56% | 53.49% | 76.17% | 67.98% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,034.91% | 2,034.91% | 1,167.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -190.16% | -277.82% | 144.45% | 120.82% | 97.44% |
| Total Debt Issued | -93.02% | -84.42% | -63.27% | -63.27% | 75.67% |
| Total Debt Repaid | 81.40% | 91.77% | -426.59% | -256.06% | -168.71% |
| 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 | -155.48% | -111.18% | -97.07% | -91.74% | 222.53% |
| Foreign Exchange rate Adjustments | -95.99% | 259.64% | -223.13% | -57.74% | -88.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.41% | 101.79% | 76.60% | -1,672.95% | -27.55% |