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 | 40.62% | 8.46% | -201.13% | 60.50% | -110.57% |
| Total Depreciation and Amortization | 9.93% | 10.73% | 13.07% | 14.29% | 4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.72% | 114.62% | -84.37% | -98.05% | -72.30% |
| Change in Net Operating Assets | 232.89% | -75.35% | 77.53% | -166.39% | 8.03% |
| Cash from Operations | 100.51% | -46.12% | 0.81% | -490.11% | -91.92% |
| Capital Expenditure | -- | 45.45% | 103.41% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -61.14% | 103.41% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.10% | 6.00% | -8.85% | -9.74% | -10.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.91% | 8.41% | 2,154.82% | -2.67% | -2.32% |
| Foreign Exchange rate Adjustments | -255.56% | -98.95% | -208.82% | 128.57% | 125.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.23% | -163.75% | 92.04% | -411.89% | -83.73% |