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 -4.25% 3.85% 9.21% 42.17% 8.22%
Total Depreciation and Amortization -3.36% -2.42% 0.88% 4.34% 8.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 261.34% 237.41% 294.06% 174.19% 217.46%
Change in Net Operating Assets 113.48% 615.55% 391.67% 2,281.87% 187.55%
Cash from Operations 66.99% 76.42% 84.88% 87.59% 56.70%
Capital Expenditure -- -- -- 98.95% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 31.55% -78.61% -78.61% -- --
Cash from Investing 31.55% 141.67% 141.67% 15.76% 82.44%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid 14.68% -28.52% -28.21% -25.23% -26.41%
Issuance of Common Stock -50.44% -34.05% -34.05% -88.84% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 66.08% 66.08% 66.08% 100.00% --
Cash from Financing -61.68% -42.23% -42.21% -110.07% 572.53%
Foreign Exchange rate Adjustments 84.38% 154.55% 80.95% -91.78% -122.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.50% 96.43% 98.48% 82.70% 86.41%