Braille Energy Systems Inc.
BES.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.11% | -368.90% | 10.89% | 27.87% | 10.82% |
| Total Depreciation and Amortization | -0.32% | -1.28% | -2.19% | -0.31% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.49% | 646.56% | 967.65% | -90.03% | 18.40% |
| Change in Net Operating Assets | -60.22% | 200.00% | -9.72% | -40.67% | 162.26% |
| Cash from Operations | 97.63% | -8,467.65% | 92.67% | -1,321.05% | 101.71% |
| 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 | -3.42% | 0.45% | 47.37% | -93.98% | -2.13% |
| 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 | -109.98% | 1,150.16% | -174.10% | 231.13% | -0.63% |
| Foreign Exchange rate Adjustments | 255.56% | -1,000.00% | -94.44% | 228.57% | -1,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.34% | 222.81% | -806.90% | 90.14% | 86.44% |