BES — Braille Energy Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.49m
- CA$5.43m
- CA$3.14m
- 64
- 25
- 43
- 40
Annual cashflow statement for Braille Energy Systems, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.734 | -2.77 | -2.91 | -2.65 | -1.61 |
| Depreciation | |||||
| Non-Cash Items | 0.332 | 1.18 | 0.226 | 0.554 | -0.004 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.822 | -0.234 | -0.499 | 1.46 | 1.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.11 | -1.68 | -3.01 | -0.459 | 0.114 |
| Capital Expenditures | -0.041 | -0.024 | -0.077 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.125 | 0.05 | 0.011 | 0.074 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.041 | 0.101 | -0.026 | 0.011 | 0.074 |
| Financing Cash Flow Items | -0.211 | 0 | -0.04 | -0.013 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.24 | -0.159 | 0.705 | 0.413 | -0.184 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.08 | -1.73 | -2.34 | -0.036 | 0.004 |