Braille Energy Systems Inc. (BES.V)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.01 Million | -1.68 Million | -1.1 Million | 108.39 Thousand | -147.14 Thousand | -1.17 Million |
| Net Income | -2.9 Million | -2.76 Million | -734.47 Thousand | -423.71 Thousand | -2.89 Million | -2.52 Million |
| Depreciation & Amortization | 168.9 Thousand | 144.64 Thousand | 115.7 Thousand | 108.42 Thousand | 184.77 Thousand | 44.33 Thousand |
| Deferred income taxes | 1802.00 | -286.25 Thousand | - | -2600.00 | -188.15 Thousand | -116.85 Thousand |
| Stock-based compensation | 167.75 Thousand | 1.39 Million | 397.82 Thousand | 15.93 Thousand | 50.41 Thousand | - |
| Change in working capital | -499.44 Thousand | -234.11 Thousand | -821.64 Thousand | 369.11 Thousand | 295.11 Thousand | -227.77 Thousand |
| Other non-cash items | 56.89 Thousand | 63.58 Thousand | -66.09 Thousand | 41.23 Thousand | 2.4 Million | 45.3 Thousand |
| Investing Cash Flow | -26.33 Thousand | 101.05 Thousand | -40.77 Thousand | 26.44 Thousand | -38.24 Thousand | -683.55 Thousand |
| Investments in PPE | -76.53 Thousand | -23.94 Thousand | -40.77 Thousand | -26.44 Thousand | -7888.00 | -72.27 Thousand |
| Acquisitions | - | - | - | 26.44 Thousand | - | -611.28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 50.19 Thousand | - | - | - | - | - |
| Other Investing Activities | 50.19 Thousand | 125 Thousand | - | 26.44 Thousand | -30.35 Thousand | 342.49 Thousand |
| Financing Cash Flow | 704.9 Thousand | -159.36 Thousand | 5.23 Million | 47.48 Thousand | -329.88 Thousand | 2.45 Million |
| Debt repayment | -167.74 Thousand | -159.36 Thousand | -146.92 Thousand | -123.42 Thousand | -45 Thousand | -189.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 912.5 Thousand | - | 2.01 Million | 95 Thousand | - | 2.52 Million |
| Other Financing Activities | -39.84 Thousand | - | 3.36 Million | 75.91 Thousand | -284.88 Thousand | -74.39 Thousand |
| Accounts receivables | -125.27 Thousand | 53.75 Thousand | -30.18 Thousand | -30.8 Thousand | 32.58 Thousand | -84.09 Thousand |
| Accounts payables | 115.06 Thousand | 547.22 Thousand | -76.14 Thousand | 138.35 Thousand | 247.37 Thousand | -291.9 Thousand |
| Inventory | -553.91 Thousand | -627.96 Thousand | -308.84 Thousand | -55.13 Thousand | 24.45 Thousand | 39.18 Thousand |
| Other working capital | 64.68 Thousand | -207.12 Thousand | -406.46 Thousand | 316.7 Thousand | -9296.00 | 109.04 Thousand |
| Cash at beginning of period | 2.47 Million | 4.2 Million | 124.68 Thousand | 15.26 Thousand | 621.84 Thousand | 56.67 Thousand |
| Cash at end of period | 140.27 Thousand | 2.47 Million | 4.2 Million | 124.68 Thousand | 15.26 Thousand | 621.84 Thousand |
| Capital Expenditure | -76.53 Thousand | -23.94 Thousand | -40.77 Thousand | -26.44 Thousand | -7888.00 | -72.27 Thousand |
| Effect of forex changes on cash | -2750.00 | 9718.00 | -4630.00 | -20.01 Thousand | -91.31 Thousand | -26.85 Thousand |
| Net cash flow / Change in cash | -2.33 Million | -1.73 Million | 4.08 Million | 109.41 Thousand | -606.58 Thousand | 565.17 Thousand |
| Free Cash Flow | -3.08 Million | -1.7 Million | -1.14 Million | 81.94 Thousand | -155.02 Thousand | -1.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -307.99 Thousand | -340.52 Thousand | -476.39 Thousand | -2.9 Million | -538.95 Thousand | -816.84 Thousand |
| Depreciation & Amortization | 42.78 Thousand | 43.17 Thousand | 43.6 Thousand | 168.9 Thousand | 42.94 Thousand | 43.01 Thousand |
| Deferred income taxes | - | - | 178.64 Thousand | 1802.00 | 5552.00 | - |
| Stock-based compensation | 10.52 Thousand | 16.4 Thousand | 23.28 Thousand | 167.75 Thousand | 32.2 Thousand | 36.21 Thousand |
| Change in working capital | 210.92 Thousand | 230.19 Thousand | 391.47 Thousand | -499.44 Thousand | 147.2 Thousand | -180.17 Thousand |
| Other non-cash items | 95.02 Thousand | -138.99 Thousand | -155.49 Thousand | 56.89 Thousand | 13.09 Thousand | 13.83 Thousand |
| Investing Cash Flow | 10.95 Thousand | - | - | -26.33 Thousand | 49.4 Thousand | 828.00 |
| Investments in PPE | - | - | - | -76.53 Thousand | -791.00 | 828.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 10.95 Thousand | - | - | 50.19 Thousand | 50.19 Thousand | - |
| Other Investing Activities | 10.95 Thousand | - | - | 50.19 Thousand | 50.19 Thousand | - |
| Financing Cash Flow | -42.33 Thousand | 56.2 Thousand | -43.22 Thousand | 704.9 Thousand | -42.34 Thousand | 830.84 Thousand |
| Debt repayment | -1542.00 | -1023.00 | -43.22 Thousand | -167.74 Thousand | -42.34 Thousand | -41.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1750.00 | 100 Thousand | - | 912.5 Thousand | - | 872.65 Thousand |
| Other Financing Activities | -42.53 Thousand | - | - | -39.84 Thousand | - | 872.65 Thousand |
| Accounts receivables | 5250.00 | -196.00 | 80.7 Thousand | -125.27 Thousand | 146.99 Thousand | -43.75 Thousand |
| Accounts payables | -89.73 Thousand | 17.28 Thousand | 77.07 Thousand | 115.06 Thousand | 223.39 Thousand | -118.31 Thousand |
| Inventory | 124.66 Thousand | 212.82 Thousand | 131.36 Thousand | -553.91 Thousand | -247.57 Thousand | -9879.00 |
| Other working capital | 170.74 Thousand | 280.00 | 102.34 Thousand | 64.68 Thousand | 24.38 Thousand | -8218.00 |
| Cash at beginning of period | 96.31 Thousand | 100.23 Thousand | 140.27 Thousand | 2.47 Million | 431.07 Thousand | 508.34 Thousand |
| Cash at end of period | 60.34 Thousand | 96.31 Thousand | 100.23 Thousand | 140.27 Thousand | 140.27 Thousand | 431.07 Thousand |
| Capital Expenditure | - | - | - | -76.53 Thousand | -791.00 | 828.00 |
| Effect of forex changes on cash | 71.00 | 2454.00 | -1946.00 | -2750.00 | 98.00 | -4994.00 |
| Net cash flow / Change in cash | -35.97 Thousand | -3921.00 | -40.04 Thousand | -2.33 Million | -290.79 Thousand | -77.27 Thousand |
| Free Cash Flow | -4660.00 | -62.57 Thousand | 5120.00 | -3.08 Million | -298.75 Thousand | -903.13 Thousand |
600229
JWW
SGQ
600733
SAICOM
3547