E
Braille Energy Systems Inc. BES.V
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 46.56% 34.04% -168.78% 61.45% 50.29%
Total Depreciation and Amortization -3.75% -4.05% -3.44% -2.19% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -979.41% -72.14% 840.97% 177.10% -82.01%
Change in Net Operating Assets -26.07% -36.08% 321.42% 214.91% 233.78%
Cash from Operations 82.97% -281.58% -31.16% 99.49% 92.07%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -- --
Cash from Investing -- -- -100.00% 1,233.33% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 44.27% -5.09% -3.78% -5.50% -100.96%
Issuance of Common Stock -- -- -- -99.80% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -177.94% -1.89% 1,126.90% -105.00% 235.39%
Foreign Exchange rate Adjustments -161.11% 200.00% -1,000.00% 102.70% 200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.66% -28.91% 114.90% 54.26% 99.57%