Baylin Technologies Inc.
BYL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,100 | CA$1,000 | -CA$2,042 | -CA$4,942 |
| Dep. & Amort. | CA$559 | CA$581 | CA$608 | CA$655 |
| Deferred Tax | -CA$112 | CA$235 | -CA$42 | CA$371 |
| Stock-Based Comp. | CA$167 | CA$1,265 | CA$403 | CA$310 |
| Change in WC | -CA$250 | -CA$3,110 | CA$3,148 | -CA$120 |
| Other Non-Cash | CA$625 | CA$217 | CA$604 | CA$5,368 |
| Operating Cash Flow | -CA$111 | CA$188 | CA$2,679 | CA$1,642 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$13 | -CA$26 | -CA$1 | -CA$24 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$13 | -CA$26 | -CA$1 | -CA$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,211 | -CA$1,650 | -CA$1,737 | -CA$540 |
| Stock Issued | CA$2,250 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,039 | -CA$1,650 | -CA$1,737 | -CA$540 |
| Forex Effect | CA$92 | -CA$186 | CA$17 | CA$228 |
| Net Chg. in Cash | CA$1,007 | -CA$1,674 | CA$958 | CA$1,306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,290 | CA$5,964 | CA$5,006 | CA$3,700 |
| End Cash | CA$5,297 | CA$4,290 | CA$5,964 | CA$5,006 |
| Free Cash Flow | -CA$124 | CA$162 | CA$2,678 | CA$1,618 |