BAYLIN TECHNOLOGIES INC (BYL.CA) Stock Cash Flow
TSX:BYL - Toronto Stock Exchange - CA0728191051 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.53M | -8.46M | -8.22M | -16.88M | -67.42M | |||
| Depreciation Amortization | 2.63M | 2.71M | 3.88M | 7.88M | 10.98M | |||
| Change In Working Capital | 1.91M | -2.83M | -1.51M | -6.35M | 7.79M | |||
| Interest Paid | 2.44M | 2.48M | 3.95M | 2.70M | 2.51M | |||
| Taxes Paid | 545.00K | 514.00K | 547.00K | 0.00 | 290.00K | |||
| Other non cash items | 9.82M | 9.04M | -1.23M | 5.68M | 41.77M | |||
| OPERATING CASH FLOW | 5.82M | 464.00K | -7.08M | -5.46M | -6.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.00K | -137.00K | -312.00K | -1.63M | -1.41M | |||
| Other Investing Activity | N/A | 0.00 | 279.00K | 23.00K | 0.00 | |||
| INVESTING CASH FLOW | -77.00K | -137.00K | -33.00K | -1.60M | -1.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.61M | -566.00K | -11.40M | -6.25M | -1.41M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 16.51M | 0.00 | 18.27M | |||
| Other Financing Activity | N/A | N/A | -262.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -2.61M | -566.00K | 4.85M | -6.25M | 16.86M | |||
| Exchange Rate Effect | 12.00K | 342.00K | -214.00K | 1.02M | -99.00K | |||
| CHANGE IN CASH | 3.15M | 103.00K | -2.48M | -12.29M | 8.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.82M | 464.00K | -7.08M | -5.46M | -6.88M | |||
| Capital Expenditure | -77.00K | -137.00K | -312.00K | -1.63M | -1.41M | |||
| FREE CASH FLOW | 5.75M | 327.00K | -7.39M | -7.08M | -8.29M | |||
All data in CAD