Braille Energy Systems Inc.
BES.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.36% | -260.33% | -22.30% | 41.56% | 78.11% |
| Total Depreciation and Amortization | 0.00% | -1.30% | 0.00% | 0.00% | -0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 929.63% | -336.25% | 126.76% | -414.74% | -96.49% |
| Change in Net Operating Assets | -67.85% | 311.65% | 25.12% | -31.38% | -60.22% |
| Cash from Operations | -428.38% | 110.76% | 500.00% | -14.49% | 97.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -73.54% | -- | -- |
| Cash from Investing | -- | -100.00% | -73.54% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.96% | -1.10% | 2.57% | -2.86% | -3.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 618.26% | -1.52% | -1.23% | -0.31% | -109.98% |
| Foreign Exchange rate Adjustments | 142.86% | 146.67% | -36.36% | -178.57% | 255.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.88% | 317.28% | 2,800.00% | 99.21% | -217.34% |