E
Braille Energy Systems Inc. BES.V
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 41.56% 78.11% -368.90% 10.89% 27.87%
Total Depreciation and Amortization 0.00% -0.32% -1.28% -2.19% -0.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -414.74% -96.49% 646.56% 967.65% -90.03%
Change in Net Operating Assets -31.38% -60.22% 200.00% -9.72% -40.67%
Cash from Operations -14.49% 97.63% -8,467.65% 92.67% -1,321.05%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -- --
Cash from Investing -- -- -100.00% -- --
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -2.86% -3.42% 0.45% 47.37% -93.98%
Issuance of Common Stock -- -- 27,677.78% -98.20% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -0.31% -109.98% 1,150.16% -174.10% 231.13%
Foreign Exchange rate Adjustments -178.57% 255.56% -1,000.00% -94.44% 228.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.21% -217.34% 222.81% -806.90% 90.14%