Braille Energy Systems Inc. (TSXV:BES)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Aug 7, 2026, 9:30 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 | -2.22 | -1.61 | -2.65 | -2.91 | -2.77 | -0.73 |
Depreciation & Amortization | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | 0.12 |
Stock-Based Compensation | 0.23 | - | 0.47 | 0.17 | 1.4 | 0.4 |
Other Adjustments | 0.03 | -0 | 0.09 | 0.06 | -0.22 | -0.07 |
Change in Receivables | -0.1 | - | - | - | - | - |
Changes in Inventories | -0.08 | - | - | - | - | - |
Changes in Accounts Payable | -0.44 | - | - | - | - | - |
Changes in Unearned Revenue | 0.01 | - | - | - | - | - |
Changes in Other Operating Activities | 2.24 | 1.55 | 1.46 | -0.5 | -0.23 | -0.82 |
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 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 0.13 | - |
Proceeds from Sale of Investments | 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 |
Short-Term Debt Repaid | - | - | - | - | - | -0.03 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -0.03 |
Long-Term Debt Issued | -0 | - | 0.04 | - | - | 0.02 |
Long-Term Debt Repaid | - | -0.01 | -0.04 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -0 | -0.01 | -0 | - | - | 0.02 |
Issuance of Common Stock | 0.68 | - | 0.6 | 0.91 | - | 5.57 |
Net Common Stock Issued (Repurchased) | 0.68 | - | 0.6 | 0.91 | - | 5.57 |
Other Financing Activities | -0.19 | -0.18 | -0.18 | -0.21 | -0.16 | -0.33 |
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 | 0.01 | -0.04 | -2.33 | -1.74 | 4.09 |
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 | - | - | - | - | - | - |
FCF Margin | -15.60% | 3.64% | -13.63% | -82.13% | -41.63% | -33.16% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.04 | -0.02 | -0.02 |
Levered Free Cash Flow | -0.32 | 0.11 | -1.02 | -3.31 | -2.88 | -1.49 |
Unlevered Free Cash Flow | -0.11 | 0.3 | -0.94 | -3.29 | -3.18 | -1.66 |