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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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70 Followers

Braille Energy Systems Inc Cash Flow

TSE:BES's free cash flow for Q4 2024 was C$-397.36K. For the 2024 fiscal year, TSE:BES's free cash flow was decreased by C$2.63M and operating cash flow was C$-397.36K. 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

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