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Braille Energy Systems Inc. (BES.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0950+0.0050 (+5.56%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-2,475
-2,799
-2,789
-790.755
-463.687
-
Depreciation & amortisation
172.884
168.909
144.648
115.706
108.42
-
Deferred income taxes
0
-
-
-
0
-188.159
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 activities
-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
-
-
-
-
0
Sales/maturities of investments
-
50.198
0
-
-
-
Other investing activities
-
-
-
-
-
-30.357
Net cash used for investing activities
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
-
0
Other financing activities
-67.285
-39.843
-
-211.189
-67.285
-374.884
Net cash used provided 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
-