BRAILLE ENERGY SYSTEMS INC (BES.CA) Stock Cash Flow
TSX-V:BES - TSX Venture Exchange - CA10489B1040 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.49M | -2.65M | -2.91M | -2.77M | -734.50K | |||
| Depreciation Amortization | 171.20K | 171.70K | 168.90K | 144.70K | 115.70K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.33M | 1.46M | -499.40K | -234.10K | -821.60K | |||
| Other non cash items | 515.50K | 553.60K | 226.50K | 1.18M | 331.70K | |||
| OPERATING CASH FLOW | -474.20K | -459.50K | -3.01M | -1.68M | -1.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -76.50K | -24.00K | -40.80K | |||
| Other Investing Activity | N/A | 11.00K | 50.20K | 125.00K | N/A | |||
| INVESTING CASH FLOW | N/A | 11.00K | -26.30K | 101.10K | -40.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -177.30K | -175.10K | -167.80K | -159.40K | -126.90K | |||
| Stock Issued/Repurchased | N/A | 601.80K | 912.50K | 0.00 | 5.57M | |||
| Other Financing Activity | N/A | -13.50K | -39.80K | 0.00 | -211.20K | |||
| FINANCING CASH FLOW | 411.10K | 413.30K | 704.90K | -159.40K | 5.24M | |||
| Exchange Rate Effect | 3.30K | -700.00 | -2.80K | 9.70K | -4.60K | |||
| CHANGE IN CASH | -48.80K | -35.90K | -2.34M | -1.73M | 4.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -474.20K | -459.50K | -3.01M | -1.68M | -1.11M | |||
| Capital Expenditure | N/A | 0.00 | -76.50K | -24.00K | -40.80K | |||
| FREE CASH FLOW | -474.20K | -459.50K | -3.09M | -1.71M | -1.15M | |||
All data in CAD