Braille Energy Systems Inc.
BES.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.70% | -166.19% | 43.64% | 26.65% | 46.56% |
| Total Depreciation and Amortization | -2.27% | -1.30% | -1.62% | -1.60% | -3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.68% | 1,550.53% | -106.97% | -77.96% | -979.41% |
| Change in Net Operating Assets | -120.36% | 13.65% | 40.60% | 2.47% | -26.07% |
| Cash from Operations | -2,213.92% | -3,069.57% | 122.86% | 1,029.41% | 82.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.66% | -- | -- | 36.25% | -- |
| Cash from Investing | -144.66% | -- | -- | 36.25% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.07% | -3.30% | -4.78% | -3.17% | 44.27% |
| 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 | 821.23% | 634.26% | -110.29% | -6.47% | -177.94% |
| Foreign Exchange rate Adjustments | 200.00% | 21.43% | 177.78% | -1,600.00% | -161.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,533.33% | -15.83% | 4.64% | 130.80% | 89.66% |