Braille Energy Systems Inc. BES.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -1.57M | -1.51M | -1.13M | -1.59M |
| Total Depreciation and Amortization | 121.00K | 122.10K | 122.40K | 122.80K | 123.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.10K | 147.30K | 116.00K | -31.30K | 258.60K |
| Change in Net Operating Assets | 972.50K | 990.80K | 1.14M | 1.12M | 930.30K |
| Cash from Operations | -301.80K | -305.80K | -128.40K | 83.40K | -274.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.70K | -7.80K | 52.10K | 52.10K | 52.10K |
| Cash from Investing | -18.70K | -7.80K | 52.10K | 52.10K | 52.10K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -186.20K | -184.60K | -185.10K | -183.60K | -181.50K |
| Issuance of Common Stock | 675.00K | 675.00K | 300.00K | -- | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.70K | -14.70K | -11.80K | -- | -13.50K |
| Cash from Financing | 343.30K | 344.40K | 74.30K | -131.20K | 226.70K |
| Foreign Exchange rate Adjustments | 3.10K | 2.00K | -200.00 | -500.00 | -2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.80K | 32.70K | -2.30K | 3.70K | 2.20K |