Baylin Technologies Inc.
BYL.TOTSXTechnology● Active
$0.26
$-0.02(-7.14%)
Market Cap$39688480
P/E Ratio—
52W High$0.38
52W Low$0.2
Baylin Technologies Inc. (BYL.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BYL.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($4.67M) | ($8.46M) | ($8.22M) | ($16.88M) | ($67.42M) |
| Depreciation & Amort. | $2.31M | $2.71M | $3.88M | $10.47M | $10.98M |
| Stock-Based Comp. | $0.00M | $1.69M | $2.27M | $1.38M | $0.43M |
| Change in Working Capital | $0.04M | $0.16M | $2.98M | ($2.64M) | $10.59M |
| Net Cash from Operations | $0.36M | $0.46M | ($7.08M) | ($4.98M) | ($6.88M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.06M) | ($0.14M) | ($0.31M) | ($1.76M) | ($1.41M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.06M) | ($0.14M) | ($0.03M) | ($1.74M) | ($1.41M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($3.93M) | ($0.57M) | ($11.40M) | ($6.25M) | ($1.41M) |
| Net Cash from Financing | $7.36M | ($0.57M) | $4.85M | ($6.59M) | $16.86M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.30M | $0.33M | ($7.39M) | ($6.74M) | ($8.29M) |
| FCF Margin %(computed) | 0.40% | 0.39% | -10.11% | -5.58% | -8.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Baylin Technologies Inc. (BYL.TO) Cash Flow Statement
Baylin Technologies Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.40%. Capital expenditure was ($0.00B).
Frequently asked questions
BYL.TO · 4 questionsBaylin Technologies Inc. generated free cash flow of $0.00B for 2025, down 7.3% year-over-year.
BYL.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10