Braille Energy Systems Inc.
BES.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -188.60K | -614.90K | -594.90K | -165.10K | -135.00K |
| Total Depreciation and Amortization | 30.10K | 30.40K | 30.40K | 30.80K | 30.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40K | 156.80K | -18.90K | 8.00K | -29.90K |
| Change in Net Operating Assets | -25.70K | 209.00K | 650.00K | 157.90K | 126.20K |
| Cash from Operations | -182.80K | -218.70K | 66.60K | 31.60K | -7.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.40K | -- | 0.00 | 10.90K | 41.20K |
| Cash from Investing | -18.40K | -- | 0.00 | 10.90K | 41.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.20K | -46.90K | -46.00K | -45.50K | -46.70K |
| Issuance of Common Stock | 375.00K | 300.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90K | -11.80K | -- | -- | -- |
| Cash from Financing | 234.40K | 173.10K | -33.40K | -32.90K | -32.50K |
| Foreign Exchange rate Adjustments | 1.10K | 1.70K | 700.00 | -1.50K | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.30K | -43.90K | 33.80K | 8.10K | -300.00 |