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 | -1.83M | -2.07M | -2.11M | -1.72M | -2.50M |
| Total Depreciation and Amortization | 128.10K | 125.20K | 122.10K | 118.40K | 114.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.90K | 87.50K | -138.30K | -67.60K | 880.30K |
| Change in Net Operating Assets | 135.70K | -368.50K | -33.10K | -495.70K | -175.90K |
| Cash from Operations | -1.48M | -2.23M | -2.16M | -2.17M | -1.68M |
| Capital Expenditure | -56.60K | -56.60K | -57.10K | -75.30K | -18.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 95.80K | 95.80K | 95.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.40K | 37.40K | -- | -- | -- |
| Cash from Investing | -19.20K | -19.20K | 38.70K | 20.50K | 77.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -169.00K | -167.70K | -170.40K | -167.00K | -163.30K |
| Issuance of Common Stock | 912.50K | 912.50K | 912.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.80K | -39.80K | -39.80K | -- | -- |
| Cash from Financing | 524.30K | 525.20K | 522.30K | -126.30K | -125.50K |
| Foreign Exchange rate Adjustments | -4.40K | -2.10K | 7.30K | 14.40K | 11.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -975.30K | -1.73M | -1.59M | -2.26M | -1.72M |