Also trades as: BYL.TO (TSX) · $vol 0M
BYLTF OTC
Baylin Technologies Inc.
1W: -4.8%
1M: -13.5%
3M: -33.7%
YTD: -26.6%
1Y: -25.3%
3Y: -49.5%
5Y: -79.5%
$0.15
-0.01 (-4.93%)
Weekly Expected Move ±6.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$360K
-22.5% ▼
5Y CAGR: -37.1%
Capital Expenditures
$57K
+58.4% ▲
5Y CAGR: -61.9%
Free Cash Flow
$303K
-7.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+7454.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$67M | -$17M | -$8M | -$8M | -$5M |
| Depreciation & Amort. | $11M | $10M | $4M | $3M | $2M |
| Stock-Based Comp. | $434K | $1M | $2M | $2M | $0 |
| Change in Working Capital | $11M | -$3M | $5M | $161K | $41K |
| Other Non-Cash Items | $32M | $2M | -$10M | $3M | $3M |
| Operating Cash Flow | -$7M | -$5M | -$7M | $464K | $360K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$312K | -$137K | -$57K |
| Acquisitions (Net) | $0 | $20K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $23K | $279K | $0 | $0 |
| Investing Cash Flow | -$1M | -$2M | -$33K | -$137K | -$57K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$6M | -$11M | -$566K | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$262K | $0 | -$814K |
| Financing Cash Flow | $17M | -$7M | $5M | -$566K | $7M |
| Net Change in Cash | $8M | -$12M | -$2M | $103K | $8M |
| Cash End of Period | $20M | $7M | $5M | $5M | $13M |
| Free Cash Flow | -$8M | -$7M | -$7M | $327K | $303K |