Baylin Technologies Inc.
BYLTF
$0.2034
$0.063445.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -883.00K | -1.67M | -1.16M | -2.05M | -5.94M |
| Total Depreciation and Amortization | 467.90K | 492.00K | 507.90K | 514.00K | 895.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | 478.00K | 1.08M | 716.50K | 1.46M |
| Change in Net Operating Assets | -85.70K | 1.88M | -512.30K | -1.17M | 3.91M |
| Cash from Operations | 1.17M | 1.18M | -82.60K | -1.99M | 324.10K |
| Capital Expenditure | -17.10K | -34.50K | -3.70K | -45.20K | -19.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 205.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.10K | -34.50K | -3.70K | -45.20K | 186.00K |
| Total Debt Issued | -252.00K | -- | 501.00K | 539.00K | 598.00K |
| Total Debt Repaid | -288.00K | -596.00K | -235.00K | -235.00K | -13.55M |
| Issuance of Common Stock | -- | -- | -- | -- | 11.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.70M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -262.00K |
| Cash from Financing | -385.80K | -437.00K | 194.40K | 225.50K | 127.20K |
| Foreign Exchange rate Adjustments | 162.90K | -10.30K | -160.00K | 257.40K | -177.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 933.00K | 703.10K | -51.90K | -1.55M | 459.40K |