Braille Energy Systems Inc.
BES.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -225.10K | -252.60K | -350.20K | -392.70K |
| Total Depreciation and Amortization | 30.90K | 31.30K | 32.00K | 32.10K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.00K | 36.30K | 3.40K | 34.10K | 28.80K |
| Change in Net Operating Assets | 462.30K | 154.10K | 170.70K | 287.70K | 109.70K |
| Cash from Operations | -291.30K | -3.40K | -46.40K | 3.80K | -222.10K |
| Capital Expenditure | -- | -- | -- | -- | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 8.00K | -- | -- | 37.40K |
| Cash from Investing | 0.00 | 8.00K | -- | -- | 36.80K |
| Total Debt Issued | 0.00 | 0.00 | 40.00K | -- | -- |
| Total Debt Repaid | -43.90K | -44.10K | -83.80K | -43.20K | -42.30K |
| Issuance of Common Stock | 500.00K | 1.80K | 100.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.50K | -- | -- | -- | 0.00 |
| Cash from Financing | 324.50K | -30.90K | 41.70K | -31.80K | -31.60K |
| Foreign Exchange rate Adjustments | -900.00 | 100.00 | 1.80K | -1.40K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.30K | -26.30K | -2.90K | -29.40K | -216.80K |
