Braille Energy Systems Inc. BES.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.38% | -41.63% | -166.19% | 43.64% | 26.65% |
| Total Depreciation and Amortization | -3.57% | -0.97% | -1.30% | -1.62% | -1.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.00% | 104.68% | 1,550.53% | -106.97% | -77.96% |
| Change in Net Operating Assets | -11.59% | -120.68% | 13.65% | 40.60% | 2.47% |
| Cash from Operations | 12.66% | -2,245.57% | -3,069.57% | 122.86% | 1,029.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -145.39% | -- | -- | 36.25% |
| Cash from Investing | -100.00% | -145.39% | -- | -- | 36.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.52% | 1.07% | -3.30% | -4.78% | -3.17% |
| 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 | -3.34% | 831.08% | 634.26% | -110.29% | -6.47% |
| Foreign Exchange rate Adjustments | 73.33% | 200.00% | 21.43% | 177.78% | -1,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.19% | 11,666.67% | -15.83% | 4.64% | 130.80% |