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Braille Energy Systems Inc (TSE:BES)
:BES
Canadian Market
BES
Braille Energy Systems Inc
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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 Q4 2025 was C$91.68K. For the 2025 fiscal year, TSE:BES's free cash flow was decreased by C$573.97K and operating cash flow was C$91.68K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 114.49KC$ -459.48KC$ -3.01MC$ -1.68MC$ -1.11M
Investing Cash Flow
C$ 74.26KC$ 10.95KC$ -26.34KC$ 101.05KC$ -40.77K
Financing Cash Flow
C$ -183.64KC$ 413.25KC$ 704.91KC$ -159.37KC$ 5.24M
End Cash Position
C$ 108.67KC$ 104.35KC$ 140.28KC$ 2.48MC$ 4.21M
Free Cash Flow
C$ 114.49KC$ -459.48KC$ -3.09MC$ -1.71MC$ -1.15M
Currency in CAD

Braille Energy Systems Inc Cash Flow