Braille Energy Systems Inc.
BES.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$226 | -CA$194 | -CA$334 | -CA$1,492 |
| Dep. & Amort. | CA$43 | CA$44 | CA$43 | CA$42 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$417 |
| Change in WC | CA$218 | CA$181 | CA$257 | CA$631 |
| Other Non-Cash | CA$8 | -CA$42 | CA$24 | CA$6 |
| Operating Cash Flow | CA$44 | -CA$11 | -CA$10 | -CA$397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$15 | CA$59 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$15 | CA$59 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$46 | -CA$47 | -CA$2 | -CA$44 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$500 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$44 | -CA$13 |
| Financing Cash Flow | -CA$46 | -CA$47 | -CA$45 | CA$443 |
| Forex Effect | -CA$2 | -CA$2 | CA$2 | -CA$1 |
| Net Chg. in Cash | CA$11 | -CA$0 | -CA$53 | CA$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$51 | CA$51 | CA$104 | CA$60 |
| End Cash | CA$62 | CA$51 | CA$51 | CA$104 |
| Free Cash Flow | CA$44 | -CA$11 | -CA$10 | -CA$397 |