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Braille Energy Systems Inc. (BES.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0900-0.0050 (-5.26%)
At close: 02:12PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-2,475
-2,799
-2,789
-790.755
-463.687
Depreciation & amortization
172.884
168.909
144.648
115.706
108.42
Deferred income taxes
0
-
-
-
0
Stock based compensation
137.694
167.752
1,399
397.826
15.937
Change in working capital
185.889
-499.442
-234.114
-821.644
369.112
Accounts receivable
-30.806
-125.277
53.75
-30.185
-30.806
Inventory
-374.526
-553.917
-627.96
-308.848
-55.139
Accounts Payable
450.887
115.069
547.223
-76.146
138.355
Other working capital
-2,064
-3,088
-1,707
-1,149
81.945
Other non-cash items
54.106
56.897
63.581
-66.093
41.237
Net cash provided by operating activites
-1,988
-3,011
-1,683
-1,109
108.39
Cash flows from investing activities
Investments in property, plant and equipment
-
-76.533
-23.947
-40.771
-26.445
Acquisitions, net
0
-
-
-
-
Sales/Maturities of investments
-
50.198
0
-
-
Net cash used for investing activites
26.445
-26.335
101.053
-40.771
-26.445
Cash flows from financing activities
Debt repayment
-123.427
-167.748
-159.369
-146.928
-123.427
Common stock issued
-
912.5
0
2,016
-
Other financing activites
-67.285
-39.843
-
-211.189
-67.285
Net cash used privided by (used for) financing activities
703.566
704.909
-159.369
5,237
47.486
Net change in cash
-1,311
-2,333
-1,741
4,087
129.431
Cash at beginning of period
1,417
2,476
4,207
124.681
15.263
Cash at end of period
106.207
140.278
2,476
4,207
124.681
Free Cash Flow
Operating Cash Flow
-1,988
-3,011
-1,683
-1,109
108.39
Capital Expenditure
-
-76.533
-23.947
-40.771
-26.445
Free Cash Flow
-2,064
-3,088
-1,707
-1,149
81.945