Braille Energy Systems Inc.
BES.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -368.90% | 10.89% | 27.87% | 10.82% | 32.75% |
| Total Depreciation and Amortization | -1.28% | -2.19% | -0.31% | 0.31% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 646.56% | 967.65% | -90.03% | 18.40% | 119.85% |
| Change in Net Operating Assets | 200.00% | -9.72% | -40.67% | 162.26% | 181.80% |
| Cash from Operations | -8,467.65% | 92.67% | -1,321.05% | 101.71% | 66.99% |
| Capital Expenditure | -- | -- | -- | -- | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -- | 6,033.33% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.45% | 47.37% | -93.98% | -2.13% | -1.20% |
| Issuance of Common Stock | 27,677.78% | -98.20% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 1,150.16% | -174.10% | 231.13% | -0.63% | -105.11% |
| Foreign Exchange rate Adjustments | -1,000.00% | -94.44% | 228.57% | -1,500.00% | 102.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.81% | -806.90% | 90.14% | 86.44% | -277.04% |
