Braille Energy Systems Inc.
BES.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,648 | -CA$2,907 | -CA$2,769 | -CA$734 |
| Dep. & Amort. | CA$172 | CA$169 | CA$145 | CA$116 |
| Deferred Tax | CA$0 | CA$0 | -CA$286 | CA$0 |
| Stock-Based Comp. | CA$467 | CA$168 | CA$1,399 | CA$398 |
| Change in WC | CA$1,463 | -CA$499 | -CA$234 | -CA$822 |
| Other Non-Cash | CA$87 | CA$59 | CA$64 | -CA$66 |
| Operating Cash Flow | -CA$459 | -CA$3,011 | -CA$1,683 | -CA$1,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$77 | -CA$24 | -CA$41 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$11 | CA$50 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$125 | CA$0 |
| Investing Cash Flow | CA$11 | -CA$26 | CA$101 | -CA$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$175 | -CA$168 | -CA$159 | -CA$127 |
| Stock Issued | CA$500 | CA$913 | CA$0 | CA$2,016 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$88 | -CA$40 | CA$0 | CA$3,347 |
| Financing Cash Flow | CA$413 | CA$705 | -CA$159 | CA$5,237 |
| Forex Effect | -CA$1 | -CA$3 | CA$10 | -CA$5 |
| Net Chg. in Cash | -CA$36 | -CA$2,336 | -CA$1,731 | CA$4,082 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$140 | CA$2,476 | CA$4,207 | CA$125 |
| End Cash | CA$104 | CA$140 | CA$2,476 | CA$4,207 |
| Free Cash Flow | -CA$459 | -CA$3,088 | -CA$1,707 | -CA$1,149 |