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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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Baylin Tech Cash Flow

TSE:BYL's free cash flow for Q4 2025 was C$-2.41M. For the 2025 fiscal year, TSE:BYL's free cash flow was decreased by C$-24.00K and operating cash flow was C$-2.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 360.00KC$ 464.00KC$ -7.08MC$ -4.98MC$ -6.88M
Investing Cash Flow
C$ -57.00KC$ -137.00KC$ -33.00KC$ -1.74MC$ -1.41M
Financing Cash Flow
C$ 7.36MC$ -566.00KC$ 4.85MC$ -6.59MC$ 16.86M
End Cash Position
C$ 12.56MC$ 5.01MC$ 4.90MC$ 7.38MC$ 19.67M
Free Cash Flow
C$ 303.00KC$ 327.00KC$ -7.39MC$ -6.74MC$ -8.29M
Currency in CAD

Baylin Tech Cash Flow