Baylin Technologies Inc (BYL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 559 | 581 | 608 | 655 | 671 |
| Income taxes - deferred | -112 | 235 | -42 | 371 | 137 |
| Accounts receivable | 1,482 | -1,791 | 3,554 | -256 | 461 |
| Accounts payable and accrued liabilities | N/A | -3,308 | -150 | -121 | 513 |
| Other Working Capital | -250 | -3,110 | 3,148 | -120 | 2,564 |
| Other Operating Activity | -1,790 | 7,581 | -4,439 | 1,113 | -2,730 |
| Operating Cash Flow | $-111 | $188 | $2,679 | $1,642 | $1,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -26 | -1 | -24 | -47 |
| Investing Cash Flow | $-13 | $-26 | $-1 | $-24 | $-47 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,008 | -1,421 | -1,538 | -252 | -364 |
| Debt Repayment | -203 | -229 | -199 | -288 | -232 |
| Other Financing Activity | 2,250 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,039 | $-1,650 | $-1,737 | $-540 | $-596 |
| Exchange Rate Effect | 92 | -186 | 17 | 228 | -14 |
| Beginning Cash Position | 4,290 | 5,964 | 5,006 | 3,700 | 2,741 |
| End Cash Position | 5,297 | 4,290 | 5,964 | 5,006 | 3,700 |
| Net Cash Flow | $915 | $-1,488 | $941 | $1,078 | $973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | 188 | 2,679 | 1,642 | 1,616 |
| Capital Expenditure | -13 | -26 | -1 | -24 | -47 |
| Free Cash Flow | -124 | 162 | 2,678 | 1,618 | 1,569 |