Braille Energy Systems Inc.
BES.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.65% | 46.56% | 34.04% | -168.78% | 61.45% |
| Total Depreciation and Amortization | -1.60% | -3.75% | -4.05% | -3.44% | -2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.96% | -979.41% | -72.14% | 840.97% | 177.10% |
| Change in Net Operating Assets | 2.47% | -26.07% | -36.08% | 321.42% | 214.91% |
| Cash from Operations | 1,029.41% | 82.97% | -281.58% | -31.16% | 99.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.25% | -- | -- | -100.00% | -- |
| Cash from Investing | 36.25% | -- | -- | -100.00% | 1,233.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.17% | 44.27% | -5.09% | -3.78% | -5.50% |
| 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 | -6.47% | -177.94% | -1.89% | 1,126.90% | -105.00% |
| Foreign Exchange rate Adjustments | -1,600.00% | -161.11% | 200.00% | -1,000.00% | 102.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.80% | 89.66% | -28.91% | 114.90% | 54.26% |