Braille Energy Systems Inc. (TSXV:BES)
Canada
· Delayed Price · Currency is CAD 0.0500
+0.0050 (11.11%)
May 2, 2025, 3:53 PM EDT
Braille Energy Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -2.41 | -2.56 | -2.8 | -2.79 | -0.79 | -0.46 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.17 | 0.17 | 0.14 | 0.12 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.06 | 0 | -0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.47 | 0.17 | 1.4 | 0.4 | 0.02 | Upgrade
|
| Other Operating Activities | -0.06 | -0.06 | -0.05 | 0.08 | -0.01 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.03 | -0.13 | 0.05 | -0.03 | -0.03 | Upgrade
|
| Change in Inventory | 1.04 | 0.89 | -0.55 | -0.63 | -0.31 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0 | 0.3 | 0.12 | 0.55 | -0.08 | 0.14 | Upgrade
|
| Change in Unearned Revenue | -0.02 | 0 | -0.04 | 0.02 | -0.05 | -0.01 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.04 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | 0.24 | 0.11 | -0.22 | -0.32 | 0.27 | Upgrade
|
| Operating Cash Flow | -0.47 | -0.46 | -3.01 | -1.68 | -1.11 | 0.11 | Upgrade
|
| Capital Expenditures | - | - | -0.08 | -0.02 | -0.04 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.13 | - | - | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | 0.05 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.01 | 0.01 | -0.03 | 0.1 | -0.04 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | 0.04 | - | - | 0.02 | 0.14 | Upgrade
|
| Total Debt Issued | 0.04 | 0.04 | - | - | 0.02 | 0.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.03 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.17 | -0.16 | -0.12 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.22 | -0.22 | -0.17 | -0.16 | -0.15 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.18 | -0.17 | -0.16 | -0.13 | 0.02 | Upgrade
|
| Issuance of Common Stock | 0.6 | 0.6 | 0.91 | - | 5.57 | 0.1 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.04 | - | -0.21 | -0.07 | Upgrade
|
| Financing Cash Flow | 0.41 | 0.41 | 0.7 | -0.16 | 5.24 | 0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | -0 | 0.01 | -0 | -0.02 | Upgrade
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| Net Cash Flow | -0.05 | -0.04 | -2.34 | -1.73 | 4.08 | 0.11 | Upgrade
|
| Free Cash Flow | -0.47 | -0.46 | -3.09 | -1.71 | -1.15 | 0.08 | Upgrade
|
| Free Cash Flow Margin | -14.18% | -13.63% | -82.13% | -41.63% | -33.16% | 2.80% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.02 | -0.02 | 0.00 | Upgrade
|
| Levered Free Cash Flow | 0.06 | 0.35 | -2.12 | -0.3 | -1.78 | 1.12 | Upgrade
|
| Unlevered Free Cash Flow | 0.08 | 0.37 | -2.09 | -0.27 | -1.77 | 1.13 | Upgrade
|
| Change in Net Working Capital | -0.94 | -1.3 | 0.59 | 0.09 | 1.76 | -1.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.