tiprankstipranks
Trending News
More News >
Braille Energy Systems Inc (TSE:BES)
:BES
Canadian Market
Advertisement

Braille Energy Systems Inc (BES) Cash flow

Compare
71 Followers

Braille Energy Systems Inc Cash Flow

TSE:BES's free cash flow for Q2 2025 was C$-11.35K. For the 2025 fiscal year, TSE:BES's free cash flow was decreased by C$2.63M and operating cash flow was C$-11.35K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -459.48KC$ -3.01MC$ -1.68MC$ -1.11MC$ 108.39K
Investing Cash Flow
C$ 10.95KC$ -26.34KC$ 101.05KC$ -40.77KC$ -26.45K
Financing Cash Flow
C$ 413.25KC$ 704.91KC$ -159.37KC$ 5.24MC$ 47.49K
End Cash Position
C$ 104.35KC$ 140.28KC$ 2.48MC$ 4.21MC$ 124.68K
Free Cash Flow
C$ -459.48KC$ -3.09MC$ -1.71MC$ -1.15MC$ 81.94K
Currency in CAD

Braille Energy Systems Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis