BAYLIN TECHNOLOGIES INC (BYL.CA) Stock Cash Flow
TSX:BYL - Toronto Stock Exchange - CA0728191051 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.96M | -8.22M | -16.88M | -67.42M | -16.92M | |||
| Depreciation Amortization | 912.00K | 3.88M | 7.88M | 10.98M | 12.17M | |||
| Change In Working Capital | 2.49M | -1.51M | -6.35M | 7.79M | 220.00K | |||
| Interest Paid | 2.93M | 3.95M | 2.70M | 2.51M | 3.05M | |||
| Taxes Paid | 442.00K | 547.00K | 0.00 | 290.00K | 860.00K | |||
| Other non cash items | 1.36M | -1.23M | 5.68M | 41.77M | 8.20M | |||
| OPERATING CASH FLOW | -1.20M | -7.08M | -5.46M | -6.88M | 3.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -129.00K | -312.00K | -1.63M | -1.41M | -7.71M | |||
| Other Investing Activity | N/A | 279.00K | 23.00K | 0.00 | 730.00K | |||
| INVESTING CASH FLOW | -90.00K | -33.00K | -1.60M | -1.41M | -6.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.41M | -11.40M | -6.25M | -1.41M | -4.07M | |||
| Stock Issued/Repurchased | N/A | 16.51M | 0.00 | 18.27M | 4.71M | |||
| Other Financing Activity | N/A | -262.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 716.00K | 4.85M | -6.25M | 16.86M | 640.00K | |||
| Exchange Rate Effect | -4.00K | -214.00K | 1.02M | -99.00K | -80.00K | |||
| CHANGE IN CASH | -578.00K | -2.48M | -12.29M | 8.47M | -2.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.20M | -7.08M | -5.46M | -6.88M | 3.66M | |||
| Capital Expenditure | -129.00K | -312.00K | -1.63M | -1.41M | -7.71M | |||
| FREE CASH FLOW | -1.33M | -7.39M | -7.08M | -8.29M | -4.05M | |||
All data in CAD