Baylin Technologies Inc. (BYLTF)
OTCMKTS
· Delayed Price · Currency is USD
0.2034
+0.0634 (45.29%)
At close: Apr 15, 2025
Baylin Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7.14 | -7.85 | -13.85 | -16.88 | -67.42 | -16.92 | Upgrade
|
| Depreciation & Amortization | 2.63 | 2.71 | 3.88 | 7.88 | 10.98 | 12.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.02 | 0.06 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.61 | 2.61 | - | - | 26.04 | 3 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.06 | -0.03 | 0.06 | -0.07 | -0.04 | Upgrade
|
| Stock-Based Compensation | 1.46 | 1.69 | 2.27 | 1.38 | 0.43 | 1.97 | Upgrade
|
| Other Operating Activities | 1.08 | 1.56 | 1.21 | 7 | 12.5 | -0.27 | Upgrade
|
| Change in Accounts Receivable | 4.41 | -5.41 | 7.61 | -0.48 | 0.53 | -0.92 | Upgrade
|
| Change in Inventory | 1 | 2.26 | -1.87 | -3.16 | -0.51 | 1.43 | Upgrade
|
| Change in Accounts Payable | -1.78 | 1.74 | -2.12 | 1.08 | 6.56 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | 1.57 | -0.64 | -1.1 | 4.01 | 3.75 | Upgrade
|
| Operating Cash Flow | 5.82 | 0.46 | -7.08 | -5.46 | -6.88 | 3.66 | Upgrade
|
| Capital Expenditures | -0.08 | -0.14 | -0.31 | -1.63 | -1.41 | -7.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.28 | 0.02 | - | 0.73 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.58 | Upgrade
|
| Investing Cash Flow | -0.08 | -0.14 | -0.03 | -1.6 | -1.41 | -6.98 | Upgrade
|
| Long-Term Debt Issued | - | 0.42 | 4.75 | - | 3.73 | - | Upgrade
|
| Total Debt Issued | -0.12 | 0.42 | 4.75 | - | 3.73 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.99 | -16.15 | -6.25 | -5.15 | -4.07 | Upgrade
|
| Total Debt Repaid | -2.49 | -0.99 | -16.15 | -6.25 | -5.15 | -4.07 | Upgrade
|
| Net Debt Issued (Repaid) | -2.61 | -0.57 | -11.4 | -6.25 | -1.41 | -4.07 | Upgrade
|
| Issuance of Common Stock | - | - | 14.81 | - | 18.27 | 4.71 | Upgrade
|
| Other Financing Activities | - | - | -0.26 | - | - | - | Upgrade
|
| Financing Cash Flow | -2.61 | -0.57 | 4.85 | -6.25 | 16.86 | 0.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.34 | -0.21 | 1.02 | -0.1 | -0.08 | Upgrade
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| Net Cash Flow | 3.15 | 0.1 | -2.48 | -12.3 | 8.47 | -2.77 | Upgrade
|
| Free Cash Flow | 5.75 | 0.33 | -7.39 | -7.08 | -8.29 | -3.47 | Upgrade
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| Free Cash Flow Margin | 6.97% | 0.39% | -10.12% | -9.06% | -8.09% | -2.90% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.00 | -0.09 | -0.09 | -0.13 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 0.51 | 0.51 | 0.55 | - | 0.29 | 0.86 | Upgrade
|
| Levered Free Cash Flow | 9.01 | 4.31 | 2.44 | -0.42 | 3.01 | 2.78 | Upgrade
|
| Unlevered Free Cash Flow | 11.45 | 6.21 | 5.17 | 1.48 | 5.18 | 5.46 | Upgrade
|
| Change in Net Working Capital | -7.03 | -1.91 | -3.68 | -0.02 | -12.69 | -4.18 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.