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 | 10.82% | 32.75% | -14.92% | 13.85% | -37.48% |
| Total Depreciation and Amortization | 0.31% | 0.00% | 0.00% | 9.59% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.40% | 119.85% | -30.69% | -29.21% | 113.55% |
| Change in Net Operating Assets | 162.26% | 181.80% | -5.09% | 41.06% | -148.64% |
| Cash from Operations | 101.71% | 66.99% | -15.06% | 22.07% | -393.68% |
| Capital Expenditure | -- | -200.00% | 101.06% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 6,033.33% | 101.06% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.13% | -1.20% | -0.24% | 0.48% | 6.89% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -0.63% | -105.11% | 2,108.12% | 0.32% | 10.43% |
| Foreign Exchange rate Adjustments | -1,500.00% | 102.70% | -716.67% | -33.33% | -90.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.44% | -277.04% | 91.44% | 13.93% | -849.27% |