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 | 26.57% | 5.24% | 0.28% | 9.32% | -197.95% |
| Total Depreciation and Amortization | 11.98% | 10.60% | -7.64% | -0.67% | 7.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.22% | -90.79% | -110.06% | -105.00% | 121.68% |
| Change in Net Operating Assets | 177.15% | -89.17% | 95.99% | 10.02% | 78.87% |
| Cash from Operations | 12.14% | -68.89% | -50.50% | -121.64% | -43.84% |
| Capital Expenditure | -202.67% | -202.67% | -241.92% | -75,200.00% | 42.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -124.90% | -124.90% | 331.74% | 20,600.00% | 338.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.49% | -5.21% | 34.79% | 5.92% | 11.68% |
| Issuance of Common Stock | -- | -- | 30.43% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 80.81% | -- | -- |
| Cash from Financing | 517.77% | 520.83% | 168.26% | -109.25% | -103.06% |
| Foreign Exchange rate Adjustments | -137.61% | -128.77% | -51.33% | 197.96% | 179.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.18% | -26.85% | -28.13% | -703.10% | -159.35% |