Braille Energy Systems Inc.
BES.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -1.22M | -1.58M | -1.83M | -2.07M |
| Total Depreciation and Amortization | 126.30K | 127.40K | 128.10K | 128.10K | 125.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.80K | 102.60K | 79.40K | 94.90K | 87.50K |
| Change in Net Operating Assets | 1.07M | 722.20K | 434.00K | 135.70K | -368.50K |
| Cash from Operations | -337.30K | -268.10K | -937.60K | -1.48M | -2.23M |
| Capital Expenditure | -- | -600.00 | 0.00 | -56.60K | -56.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | 45.40K | 37.40K | 37.40K | 37.40K |
| Cash from Investing | 8.00K | 44.80K | 37.40K | -19.20K | -19.20K |
| Total Debt Issued | 40.00K | 40.00K | 40.00K | -- | -- |
| Total Debt Repaid | -215.00K | -213.40K | -211.10K | -169.00K | -167.70K |
| Issuance of Common Stock | 601.80K | 101.80K | 1.01M | 912.50K | 912.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.50K | 0.00 | -39.80K | -39.80K | -39.80K |
| Cash from Financing | 303.50K | -52.60K | 596.80K | 524.30K | 525.20K |
| Foreign Exchange rate Adjustments | -400.00 | 600.00 | -3.20K | -4.40K | -2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.30K | -275.40K | -306.60K | -975.30K | -1.73M |
