Baylin Technologies Inc. (BYL.TO)

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BYL.TO
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0.24 (CAD) • At close April 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-8.46	-8.217	-16.877	-67.42	-16.924	-19.614	-5.444	-4.209	-2.649	-20.357	-16.331	0.883	4.49
Depreciation & Amortization Numbers are in millions	2.714	3.882	10.467	10.983	12.174	11.972	8.95	4.083	4.169	4.788	3.627	2.884	2.15
Deferred Income Tax Numbers are in millions	0.907	0.146	0.383	6.671	-0.887	1.013	-5.18	0.436	-0.003	0.827	0.041	1.13	0.554
Stock Based Compensation Numbers are in millions	1.689	2.265	1.375	0.434	1.97	1.319	2.524	0.359	0.46	0.359	0.286	7.03	0
Change In Working Capital Numbers are in millions	0.161	2.984	-2.644	10.594	4.127	-3.978	-1.894	-3.367	0.954	1.363	-3.45	3.988	-1.139
Accounts Receivables Numbers are in millions	-5.408	7.611	0.55	0.532	-0.922	9.32	-6.575	-2.446	-1.351	-5.261	2.803	5.87	-3.246
Inventory Numbers are in millions	2.262	-1.873	-2.394	-0.507	1.433	1.849	2.59	-0.722	-1.138	1.386	-2.043	-0.162	-1.398
Accounts Payables Numbers are in millions	1.741	-2.119	-0.646	6.559	-0.135	-11.217	3.73	2.099	4.634	3.14	-3.378	-2.522	3.979
Other Working Capital Numbers are in millions	1.566	-0.635	-0.154	4.01	3.751	-3.93	-1.639	-0.199	-1.191	2.097	-0.832	0.802	-0.475
Other Non Cash Items Numbers are in millions	3.453	-8.136	2.315	31.861	3.203	6.562	0.451	3.956	-1.05	2.859	1.78	-3.195	1.385
Operating Cash Flow Numbers are in millions	0.464	-7.076	-4.981	-6.877	3.663	-2.726	-0.593	1.258	1.882	-10.162	-14.049	12.719	3.22
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.137	-0.312	-1.759	-1.412	-7.136	-6.713	-5.433	-3.21	-1.644	-1.211	-8.203	-6.527	-1.49
Acquisitions Net Numbers are in millions	0	0	0.02	0	0.727	7.1	-68.546	0.045	2.59	0.001	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.279	0.023	0	-0.575	-3.056	0.783	0.045	2.628	0.001	0.068	2.061	0.597
Investing Cash Flow Numbers are in millions	-0.137	-0.033	-1.739	-1.412	-6.984	-2.669	-73.196	-3.165	0.984	-1.21	-8.134	-4.466	-0.893
Financing Activities:
Debt Repayment Numbers are in millions	-0.566	-11.4	-6.254	-1.414	-4.07	-8.59	37.362	1.036	-4.232	-3.663	-3.098	-3.921	1.599
Common Stock Issued Numbers are in millions	0	14.809	0	18.271	4.706	0.21	21.228	18.281	5.092	0	0	43.871	0.487
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	1.438	0	0	0	7.588	21.228	18.281	0	-0.31	2.295	-7.571	-0.885
Financing Cash Flow Numbers are in millions	-0.566	4.847	-6.595	16.857	0.636	-0.792	58.59	19.317	0.938	-3.973	-0.804	32.452	1.201
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.342	-0.214	1.02	-0.099	-0.084	-0.698	0.902	-0.734	-0.663	-1.753	-1.752	-0.179	0.148
Net Change In Cash Numbers are in millions	0.103	-2.476	-12.295	8.469	-2.769	-6.885	-14.297	16.676	3.141	-17.098	-24.739	40.526	3.676
Cash At End Of Period Numbers are in millions	5.006	4.903	7.379	19.674	11.205	13.974	20.859	35.156	18.499	15.856	27.567	47.976	6.961

Baylin Technologies Inc.

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