Braille Energy Systems Inc. BES.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -126.50K | -191.20K | -614.90K | -594.90K | -165.10K |
| Total Depreciation and Amortization | 29.70K | 30.50K | 30.40K | 30.40K | 30.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.20K | 1.40K | 156.80K | -18.90K | 8.00K |
| Change in Net Operating Assets | 139.60K | -26.10K | 209.00K | 650.00K | 157.90K |
| Cash from Operations | 35.60K | -185.30K | -218.70K | 66.60K | 31.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -18.70K | -- | 0.00 | 10.90K |
| Cash from Investing | 0.00 | -18.70K | -- | 0.00 | 10.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.10K | -46.20K | -46.90K | -46.00K | -45.50K |
| Issuance of Common Stock | 0.00 | 375.00K | 300.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.90K | -11.80K | -- | -- |
| Cash from Financing | -34.00K | 237.60K | 173.10K | -33.40K | -32.90K |
| Foreign Exchange rate Adjustments | -400.00 | 1.10K | 1.70K | 700.00 | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20K | 34.70K | -43.90K | 33.80K | 8.10K |