Development
Braille Energy Systems Inc.
BES.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -350.20K | -392.70K | -583.90K | -508.10K | -589.80K |
| Total Depreciation and Amortization | 32.10K | 32.00K | 32.00K | 32.00K | 29.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.10K | 28.80K | 13.10K | 18.90K | 26.70K |
| Change in Net Operating Assets | 287.70K | 109.70K | -134.10K | -127.60K | -216.50K |
| Cash from Operations | 3.80K | -222.10K | -672.90K | -584.80K | -750.40K |
| Capital Expenditure | -- | -600.00 | 600.00 | -56.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 37.40K | -- | -- | -- |
| Cash from Investing | -- | 36.80K | 600.00 | -56.60K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.20K | -42.30K | -41.80K | -41.70K | -41.90K |
| Issuance of Common Stock | -- | 0.00 | 912.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -39.80K | -- | -- |
| Cash from Financing | -31.80K | -31.60K | 618.50K | -30.80K | -30.90K |
| Foreign Exchange rate Adjustments | -1.40K | 100.00 | -3.70K | 600.00 | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.40K | -216.80K | -57.50K | -671.60K | -780.30K |