Balyo S.A.
BYYLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,850 | -$5,902 | -$7,397 | -$7,337 |
| Dep. & Amort. | $0 | $659 | $554 | $836 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $0 | -$565 | -$6,027 | $7,540 |
| Other Non-Cash | $7,850 | -$1,007 | $4,465 | $2,644 |
| Operating Cash Flow | $0 | -$6,814 | -$8,404 | $3,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$177 | -$68 | -$74 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $995 | -$1,409 | -$39 |
| Investing Cash Flow | $0 | $818 | -$1,477 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $261 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$30 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $23,776 | $5,611 | $2,975 |
| Financing Cash Flow | $0 | $23,746 | $5,872 | $2,975 |
| Forex Effect | $0 | $141 | $98 | -$85 |
| Net Chg. in Cash | $0 | -$4,709 | -$1,956 | $6,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,709 | $0 | $2,159 |
| End Cash | $0 | $0 | -$1,956 | $8,642 |
| Free Cash Flow | $0 | -$6,991 | -$8,472 | $3,610 |