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Braille Energy Systems Inc (TSE:BES)
TSXV:BES
Canadian Market
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Braille Energy Systems Inc (BES) Cash flow

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Braille Energy Systems Inc Cash Flow

TSE:BES's free cash flow for Q3 2024 was C$-4.66K. For the 2024 fiscal year, TSE:BES's free cash flow was decreased by C$-1.51M and operating cash flow was C$-4.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -360.07KC$ -3.01MC$ -1.68MC$ -1.11MC$ 108.39KC$ -147.14K
Investing Cash Flow
C$ 60.36KC$ -26.34KC$ 101.05KC$ -40.77KC$ -26.45KC$ -38.24K
Financing Cash Flow
C$ -71.69KC$ 704.91KC$ -159.37KC$ 5.24MC$ 47.49KC$ -329.88K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 397.16KC$ 140.28KC$ 2.48MC$ 4.21MC$ -2.35MC$ 15.26K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----C$ 2.49K
Issuance Of Capital Stock
-C$ 912.50K-C$ 2.02M--
Issuance Of Debt
C$ -173.44KC$ -167.75KC$ -159.37KC$ -126.93KC$ -47.51KC$ 45.00K
Repayment Of Debt
C$ -213.44KC$ -167.75KC$ -159.37KC$ -146.93KC$ -175.71K-
Free Cash Flow
C$ -360.87KC$ -3.09MC$ -1.58MC$ -1.11MC$ 81.94KC$ -147.14K
Domestic Sales
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Foreign Sales
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Currency in CAD

Braille Energy Systems Inc Cash Flow

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