BES.V TSXV
Braille Energy Systems Inc.
1W: +0.0%
1M: -16.7%
3M: -28.6%
YTD: -54.5%
1Y: -54.5%
3Y: -44.4%
5Y: -92.3%
C$0.03 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±23.6%
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C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$114K
+124.9% ▲
5Y CAGR: +1.1%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$114K
+124.9% ▲
5Y CAGR: +6.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4K
+112.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$734K | -$3M | -$3M | -$3M | -$2M |
| Depreciation & Amort. | $116K | $145K | $169K | $172K | $131K |
| Stock-Based Comp. | $398K | $1M | $168K | $467K | $0 |
| Change in Working Capital | -$822K | -$234K | -$499K | $1M | $2M |
| Other Non-Cash Items | -$66K | $64K | $59K | $87K | -$4K |
| Operating Cash Flow | -$1M | -$2M | -$3M | -$459K | $114K |
| — Investing Activities — | |||||
| Capital Expenditures | -$41K | -$24K | -$77K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $50K | $11K | $74K |
| Other Investing | $0 | $125K | $0 | $0 | $0 |
| Investing Cash Flow | -$41K | $101K | -$26K | $11K | $74K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$127K | -$159K | -$168K | -$175K | -$8K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $0 | -$40K | $88K | -$176K |
| Financing Cash Flow | $5M | -$159K | $705K | $413K | -$184K |
| Net Change in Cash | $4M | -$2M | -$2M | -$36K | $4K |
| Cash End of Period | $4M | $2M | $140K | $104K | $109K |
| Free Cash Flow | -$1M | -$2M | -$3M | -$459K | $114K |