Braille Energy Systems Inc. BES.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.84% | 68.91% | -3.36% | -260.33% | -22.30% |
| Total Depreciation and Amortization | -2.62% | 0.33% | 0.00% | -1.30% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -614.29% | -99.11% | 929.63% | -336.25% | 126.76% |
| Change in Net Operating Assets | 634.87% | -112.49% | -67.85% | 311.65% | 25.12% |
| Cash from Operations | 119.21% | 15.27% | -428.38% | 110.76% | 500.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -100.00% | -73.54% |
| Cash from Investing | 100.00% | -- | -- | -100.00% | -73.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.95% | 1.49% | -1.96% | -1.10% | 2.57% |
| Issuance of Common Stock | -100.00% | 25.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 75.42% | -- | -- | -- |
| Cash from Financing | -114.31% | 37.26% | 618.26% | -1.52% | -1.23% |
| Foreign Exchange rate Adjustments | -136.36% | -35.29% | 142.86% | 146.67% | -36.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.54% | 179.04% | -229.88% | 317.28% | 2,800.00% |