E
Braille Energy Systems Inc. BES.V
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.65M -1.76M -1.88M -1.22M -1.58M
Total Depreciation and Amortization 123.80K 125.00K 126.30K 127.40K 128.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 286.90K 320.20K 344.80K 102.60K 79.40K
Change in Net Operating Assets 926.50K 971.00K 1.07M 722.20K 434.00K
Cash from Operations -309.50K -348.00K -337.30K -268.10K -937.60K
Capital Expenditure -- -- -- -600.00 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 49.20K 8.00K 8.00K 45.40K 37.40K
Cash from Investing 49.20K 8.00K 8.00K 44.80K 37.40K
Total Debt Issued 0.00 40.00K 40.00K 40.00K 40.00K
Total Debt Repaid -180.10K -217.20K -215.00K -213.40K -211.10K
Issuance of Common Stock 501.80K 601.80K 601.80K 101.80K 1.01M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -13.50K -13.50K -13.50K 0.00 -39.80K
Cash from Financing 228.70K 302.90K 303.50K -52.60K 596.80K
Foreign Exchange rate Adjustments -500.00 2.40K -400.00 600.00 -3.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -32.20K -34.80K -26.30K -275.40K -306.60K