Braille Energy Systems Inc.
BES.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.21% | 42.17% | 8.22% | 26.57% | 5.24% |
| Total Depreciation and Amortization | 0.88% | 4.34% | 8.19% | 11.98% | 10.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.06% | 174.19% | 217.46% | -89.22% | -90.79% |
| Change in Net Operating Assets | 391.67% | 2,281.87% | 187.55% | 177.15% | -89.17% |
| Cash from Operations | 84.88% | 87.59% | 56.70% | 12.14% | -68.89% |
| Capital Expenditure | -- | 98.95% | 100.00% | -202.67% | -202.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.61% | -- | -- | -- | -- |
| Cash from Investing | 141.67% | 15.76% | 82.44% | -124.90% | -124.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.21% | -25.23% | -26.41% | -3.49% | -5.21% |
| Issuance of Common Stock | -34.05% | -88.84% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.08% | 100.00% | -- | -- | -- |
| Cash from Financing | -42.21% | -110.07% | 572.53% | 517.77% | 520.83% |
| Foreign Exchange rate Adjustments | 80.95% | -91.78% | -122.22% | -137.61% | -128.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.48% | 82.70% | 86.41% | 43.18% | -26.85% |
