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

Baylin Tech (BYL) Cash flow

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Baylin Tech Cash Flow

TSE:BYL's free cash flow for Q3 2025 was C$-124.00K. For the 2025 fiscal year, TSE:BYL's free cash flow was decreased by C$7.71M and operating cash flow was C$-111.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 464.00KC$ -7.08MC$ -4.98MC$ -6.88MC$ 3.66M
Investing Cash Flow
C$ -137.00KC$ -33.00KC$ -1.74MC$ -1.41MC$ -6.98M
Financing Cash Flow
C$ -566.00KC$ 4.85MC$ -6.59MC$ 16.86MC$ 636.00K
End Cash Position
C$ 5.01MC$ 4.90MC$ 7.38MC$ 19.67MC$ 11.21M
Free Cash Flow
C$ 327.00KC$ -7.39MC$ -6.74MC$ -8.29MC$ -3.47M
Currency in CAD

Baylin Tech Cash Flow