Braille Energy Systems Inc.
BES.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.59M | -1.65M | -1.76M | -1.88M |
| Total Depreciation and Amortization | 122.80K | 123.30K | 123.80K | 125.00K | 126.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.30K | 258.60K | 286.90K | 320.20K | 344.80K |
| Change in Net Operating Assets | 1.12M | 930.30K | 926.50K | 971.00K | 1.07M |
| Cash from Operations | 83.40K | -274.50K | -309.50K | -348.00K | -337.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.10K | 52.10K | 49.20K | 8.00K | 8.00K |
| Cash from Investing | 52.10K | 52.10K | 49.20K | 8.00K | 8.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 40.00K | 40.00K |
| Total Debt Repaid | -183.60K | -181.50K | -180.10K | -217.20K | -215.00K |
| Issuance of Common Stock | -- | 500.00K | 501.80K | 601.80K | 601.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -13.50K | -13.50K | -13.50K | -13.50K |
| Cash from Financing | -131.20K | 226.70K | 228.70K | 302.90K | 303.50K |
| Foreign Exchange rate Adjustments | -500.00 | -2.10K | -500.00 | 2.40K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70K | 2.20K | -32.20K | -34.80K | -26.30K |