Braille Energy Systems Inc.
BES.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.04% | -168.78% | 61.45% | 50.29% | 40.62% |
| Total Depreciation and Amortization | -4.05% | -3.44% | -2.19% | 0.00% | 9.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.14% | 840.97% | 177.10% | -82.01% | 27.72% |
| Change in Net Operating Assets | -36.08% | 321.42% | 214.91% | 233.78% | 232.89% |
| Cash from Operations | -281.58% | -31.16% | 99.49% | 92.07% | 100.51% |
| 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 | -5.09% | -3.78% | -5.50% | -100.96% | -3.10% |
| 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 | -1.89% | 1,126.90% | -105.00% | 235.39% | -2.91% |
| Foreign Exchange rate Adjustments | 200.00% | -1,000.00% | 102.70% | 200.00% | -255.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.91% | 114.90% | 54.26% | 99.57% | 96.23% |