Braille Energy Systems Inc.
BES.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.19% | 43.64% | 26.65% | 46.56% | 34.04% |
| Total Depreciation and Amortization | -1.30% | -1.62% | -1.60% | -3.75% | -4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,550.53% | -106.97% | -77.96% | -979.41% | -72.14% |
| Change in Net Operating Assets | 13.65% | 40.60% | 2.47% | -26.07% | -36.08% |
| Cash from Operations | -3,069.57% | 122.86% | 1,029.41% | 82.97% | -281.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 36.25% | -- | -- |
| Cash from Investing | -- | -- | 36.25% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.30% | -4.78% | -3.17% | 44.27% | -5.09% |
| 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 | 634.26% | -110.29% | -6.47% | -177.94% | -1.89% |
| Foreign Exchange rate Adjustments | 21.43% | 177.78% | -1,600.00% | -161.11% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.83% | 4.64% | 130.80% | 89.66% | -28.91% |