E
Braille Energy Systems Inc. BES.V
TSX
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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