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Baylin Technologies
BYL

Last Price

Baylin Technologies Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025
CA$-8.46MCA$-4.674M
CA$2.714MCA$2.315M
CA$907K-
CA$1.689M-
CA$161KCA$41K
CA$3.453MCA$2.678M
CA$464KCA$360K
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025
CA$-137KCA$-57K
--
--
--
--
CA$-137KCA$-57K
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025
CA$-0.566MCA$-3.934M
-CA$12.107M
--
-CA$-815K
CA$-0.566MCA$7.358M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
CA$4.903MCA$5.006M
CA$0.103MCA$7.558M
CA$5.006MCA$12.564M
CA$464KCA$360K
CA$-137KCA$-57K
CA$327KCA$303K

Cash Flow Statement Waterfall

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