Braille Energy Systems Inc. (TSXV:BES)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Aug 27, 2026, 11:15 AM EST
Braille Energy Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -2.17 | -1.56 | -2.56 | -2.8 | -2.79 | -0.79 |
Depreciation & Amortization | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.24 | - |
Loss (Gain) From Sale of Investments | 0 | -0.04 | 0.06 | 0 | -0.05 | - |
Stock-Based Compensation | 0.23 | - | 0.47 | 0.17 | 1.4 | 0.4 |
Other Operating Activities | -0.03 | -0.01 | -0.06 | -0.05 | 0.08 | -0.01 |
Change in Accounts Receivable | -0.02 | 0.15 | 0.03 | -0.13 | 0.05 | -0.03 |
Change in Inventory | 0.04 | 0.52 | 0.89 | -0.55 | -0.63 | -0.31 |
Change in Accounts Payable | 0.31 | 0.55 | 0.3 | 0.12 | 0.55 | -0.08 |
Change in Unearned Revenue | 0.01 | -0.01 | 0 | -0.04 | 0.02 | -0.05 |
Change in Income Taxes | - | - | - | - | - | -0.04 |
Change in Other Net Operating Assets | 1.03 | 0.34 | 0.24 | 0.11 | -0.22 | -0.32 |
Operating Cash Flow | -0.42 | 0.11 | -0.46 | -3.01 | -1.68 | -1.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | - | - | - | -0.08 | -0.02 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.13 | - |
Investment in Securities | 0.02 | 0.07 | 0.01 | 0.05 | - | - |
Investing Cash Flow | -0.01 | 0.07 | 0.01 | -0.03 | 0.1 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | 0.04 | - | - | 0.02 |
Total Debt Issued | - | - | 0.04 | - | - | 0.02 |
Short-Term Debt Repaid | - | - | - | - | - | -0.03 |
Long-Term Debt Repaid | - | -0.18 | -0.22 | -0.17 | -0.16 | -0.12 |
Total Debt Repaid | -0.18 | -0.18 | -0.22 | -0.17 | -0.16 | -0.15 |
Net Debt Issued (Repaid) | -0.18 | -0.18 | -0.18 | -0.17 | -0.16 | -0.13 |
Issuance of Common Stock | 0.68 | - | 0.6 | 0.91 | - | 5.57 |
Other Financing Activities | -0.01 | - | -0.01 | -0.04 | - | -0.21 |
Financing Cash Flow | 0.48 | -0.18 | 0.41 | 0.7 | -0.16 | 5.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0 | 0.01 | -0 |
Net Cash Flow | 0.04 | 0 | -0.04 | -2.34 | -1.73 | 4.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.42 | 0.11 | -0.46 | -3.09 | -1.71 | -1.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.60% | 3.64% | -13.63% | -82.13% | -41.63% | -33.16% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.04 | -0.02 | -0.02 |
Levered Free Cash Flow | -0.71 | 0.19 | 0.35 | -2.12 | -0.3 | -1.78 |
Unlevered Free Cash Flow | -0.7 | 0.21 | 0.37 | -2.09 | -0.27 | -1.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | 1.37 | 1.55 | 1.46 | -0.5 | -0.23 | -0.82 |