Baylin Technologies Inc. (TSX:BYL)
Canada · Delayed Price · Currency is CAD 0.2300
0.00 (0.00%)
Sep 18, 2026, 3:50 PM EST
Baylin Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.14 | -4.67 | -7.85 | -13.85 | -16.88 | -67.42 |
Depreciation & Amortization | 2.79 | 2.32 | 2.71 | 3.88 | 7.88 | 10.98 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.02 | 0.06 |
Asset Writedown & Restructuring Costs | 1.09 | - | 2.61 | - | - | 26.04 |
Loss (Gain) on Equity Investments | -0.23 | -0.07 | -0.06 | -0.03 | 0.06 | -0.07 |
Stock-Based Compensation | 0.26 | 2.12 | 1.69 | 2.27 | 1.38 | 0.43 |
Other Operating Activities | -0.43 | 0.63 | 1.56 | 1.21 | 7 | 12.5 |
Change in Accounts Receivable | -3.44 | 2.88 | -5.41 | 7.61 | -0.48 | 0.53 |
Change in Inventory | 0.17 | 2.06 | 2.26 | -1.87 | -3.16 | -0.51 |
Change in Accounts Payable | 3.62 | -5.6 | 1.74 | -2.12 | 1.08 | 6.56 |
Change in Other Net Operating Assets | -0.42 | 0.7 | 1.57 | -0.64 | -1.1 | 4.01 |
Operating Cash Flow | -5.72 | 0.36 | 0.46 | -7.08 | -5.46 | -6.88 |
Operating Cash Flow Growth | - | -22.41% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.1 | -0.06 | -0.14 | -0.31 | -1.63 | -1.41 |
Sale of Property, Plant & Equipment | - | - | - | 0.28 | 0.02 | - |
Cash Acquisitions | -2.19 | - | - | - | - | - |
Investing Cash Flow | -2.29 | -0.06 | -0.14 | -0.03 | -1.6 | -1.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.42 | 4.75 | - | 3.73 |
Total Debt Issued | 14.62 | - | 0.42 | 4.75 | - | 3.73 |
Long-Term Debt Repaid | - | -4.75 | -0.99 | -16.15 | -6.25 | -5.15 |
Lease Payments | -0.95 | -0.82 | -0.99 | -0.87 | -1.12 | -1.38 |
Total Debt Repaid | -12.59 | -4.75 | -0.99 | -16.15 | -6.25 | -5.15 |
Net Debt Issued (Repaid) | 2.03 | -4.75 | -0.57 | -11.4 | -6.25 | -1.41 |
Issuance of Common Stock | 9.86 | 9.86 | - | 14.81 | - | 18.27 |
Other Financing Activities | - | - | - | -0.26 | - | - |
Financing Cash Flow | 16.14 | 7.36 | -0.57 | 4.85 | -6.25 | 16.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.21 | -0.1 | 0.34 | -0.21 | 1.02 | -0.1 |
Net Cash Flow | 8.34 | 7.56 | 0.1 | -2.48 | -12.3 | 8.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.82 | 0.3 | 0.33 | -7.39 | -7.08 | -8.29 |
Free Cash Flow Growth | - | -7.34% | - | - | - | - |
Free Cash Flow Margin | -7.96% | 0.40% | 0.39% | -10.12% | -9.06% | -8.09% |
Free Cash Flow Per Share | -0.04 | 0.00 | 0.00 | -0.09 | -0.09 | -0.13 |
Levered Free Cash Flow | 6.41 | 2.95 | 4.31 | 2.44 | -0.42 | 3.01 |
Unlevered Free Cash Flow | 8.17 | 4.75 | 6.21 | 5.17 | 1.48 | 5.18 |
Free Cash Flow After Leases | -6.77 | -0.51 | -0.66 | -8.26 | -8.2 | -9.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.99 | 1.08 | 0.51 | 0.55 | - | 0.29 |
Change in Working Capital | -0.07 | 0.04 | 0.16 | 2.98 | -3.65 | 10.59 |