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 | 43.76% | -47.15% | -36.07% | -3.67% | 18.64% |
| Total Depreciation and Amortization | -31.00% | 45.14% | -40.04% | -48.96% | -51.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,541.90% | 47.58% | 27.54% | -137.45% | -102.16% |
| Change in Net Operating Assets | -95.07% | 283.83% | 552.67% | 218.08% | 178.72% |
| Cash from Operations | 105.43% | 89.55% | -33.68% | -1,027.46% | -26.80% |
| Capital Expenditure | 60.56% | 53.49% | 76.17% | 67.98% | 79.17% |
| Sale of Property, Plant, and Equipment | -- | 2,034.91% | 2,034.91% | 1,167.78% | 1,167.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -277.82% | 144.45% | 120.82% | 97.44% | 97.79% |
| Total Debt Issued | -84.42% | -63.27% | -63.27% | 75.67% | -- |
| Total Debt Repaid | 91.77% | -426.59% | -256.06% | -168.71% | -163.14% |
| Issuance of Common Stock | -- | 274.65% | 274.65% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.18% | -97.07% | -91.74% | 222.53% | 176.68% |
| Foreign Exchange rate Adjustments | 259.64% | -223.13% | -57.74% | -88.28% | -120.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.79% | 76.60% | -1,672.95% | -27.55% | 80.07% |