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Baylin Tech (TSE:BYL)
TSX:BYL
Canadian Market
BYL
Baylin Tech
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Baylin Tech (BYL) Cash flow

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39 Followers

Baylin Tech Cash Flow

TSE:BYL's free cash flow for Q3 2024 was C$1.57M. For the 2024 fiscal year, TSE:BYL's free cash flow was decreased by C$-648.00K and operating cash flow was C$1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -7.08MC$ -4.98MC$ -6.88MC$ 3.66MC$ -2.73M
Investing Cash Flow
C$ -33.00KC$ -1.74MC$ -1.41MC$ -6.98MC$ -2.67M
Financing Cash Flow
C$ 4.85MC$ -6.59MC$ 16.86MC$ 636.00KC$ -792.00K
End Cash Position
C$ 4.90MC$ 7.38MC$ 19.67MC$ 11.21MC$ 13.97M
Free Cash Flow
C$ -7.39MC$ -6.74MC$ -8.29MC$ -3.47MC$ -9.44M
Currency in CAD

Baylin Tech Cash Flow

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