Braille Energy Systems Inc.
BES.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.00K | -231.00K | -1.06M | -225.10K | -252.60K |
| Total Depreciation and Amortization | 30.80K | 30.80K | 30.90K | 31.30K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.90K | 9.50K | 271.00K | 36.30K | 3.40K |
| Change in Net Operating Assets | 126.20K | 183.90K | 462.30K | 154.10K | 170.70K |
| Cash from Operations | -7.90K | -6.90K | -291.30K | -3.40K | -46.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.20K | -- | 0.00 | 8.00K | -- |
| Cash from Investing | 41.20K | -- | 0.00 | 8.00K | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 40.00K |
| Total Debt Repaid | -46.70K | -45.40K | -43.90K | -44.10K | -83.80K |
| Issuance of Common Stock | -- | -- | 500.00K | 1.80K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -13.50K | -- | -- |
| Cash from Financing | -32.50K | -32.40K | 324.50K | -30.90K | 41.70K |
| Foreign Exchange rate Adjustments | -1.10K | 1.40K | -900.00 | 100.00 | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -37.90K | 32.30K | -26.30K | -2.90K |