Baylin Technologies Inc.
BYL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,460 | -CA$8,217 | -CA$16,877 | -CA$67,420 |
| Dep. & Amort. | CA$2,714 | CA$3,882 | CA$10,467 | CA$10,983 |
| Deferred Tax | CA$907 | CA$146 | CA$383 | CA$6,671 |
| Stock-Based Comp. | CA$1,689 | CA$2,265 | CA$1,375 | CA$434 |
| Change in WC | CA$161 | CA$2,984 | -CA$2,644 | CA$10,594 |
| Other Non-Cash | CA$3,453 | -CA$8,136 | CA$2,315 | CA$31,861 |
| Operating Cash Flow | CA$464 | -CA$7,076 | -CA$4,981 | -CA$6,877 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$137 | -CA$312 | -CA$1,759 | -CA$1,412 |
| Net Acquisitions | CA$0 | CA$0 | CA$20 | 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$279 | CA$23 | CA$0 |
| Investing Cash Flow | -CA$137 | -CA$33 | -CA$1,739 | -CA$1,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$566 | -CA$11,400 | -CA$6,254 | -CA$1,414 |
| Stock Issued | CA$0 | CA$14,809 | CA$0 | CA$18,271 |
| 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$1,438 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$566 | CA$4,847 | -CA$6,595 | CA$16,857 |
| Forex Effect | CA$342 | -CA$214 | CA$1,020 | -CA$99 |
| Net Chg. in Cash | CA$103 | -CA$2,476 | -CA$12,295 | CA$8,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,903 | CA$7,379 | CA$19,674 | CA$11,205 |
| End Cash | CA$5,006 | CA$4,903 | CA$7,379 | CA$19,674 |
| Free Cash Flow | CA$327 | -CA$7,388 | -CA$6,740 | -CA$8,289 |