BRAILLE ENERGY SYSTEMS INC (BES.CA) Stock Cash Flow
TSX-V:BES - TSX Venture Exchange - CA10489B1040 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.65M | -2.91M | -2.77M | -734.50K | -423.70K | |||
| Depreciation Amortization | 171.70K | 168.90K | 144.70K | 115.70K | 108.40K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 1.46M | -499.40K | -234.10K | -821.60K | 369.10K | |||
| Other non cash items | 553.60K | 226.50K | 1.18M | 331.70K | 54.60K | |||
| OPERATING CASH FLOW | -459.50K | -3.01M | -1.68M | -1.11M | 108.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -76.50K | -24.00K | -40.80K | -26.50K | |||
| Other Investing Activity | 11.00K | 50.20K | 125.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | 11.00K | -26.30K | 101.10K | -40.80K | -26.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -175.10K | -167.80K | -159.40K | -126.90K | 19.80K | |||
| Stock Issued/Repurchased | 601.80K | 912.50K | 0.00 | 5.57M | 95.00K | |||
| Other Financing Activity | -13.50K | -39.80K | 0.00 | -211.20K | -67.30K | |||
| FINANCING CASH FLOW | 413.30K | 704.90K | -159.40K | 5.24M | 47.50K | |||
| Exchange Rate Effect | -700.00 | -2.80K | 9.70K | -4.60K | -20.00K | |||
| CHANGE IN CASH | -35.90K | -2.34M | -1.73M | 4.08M | 109.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -459.50K | -3.01M | -1.68M | -1.11M | 108.40K | |||
| Capital Expenditure | 0.00 | -76.50K | -24.00K | -40.80K | -26.50K | |||
| FREE CASH FLOW | -459.50K | -3.09M | -1.71M | -1.15M | 81.90K | |||
All data in CAD