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    BES — Braille Energy Systems Cashflow Statement

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    Annual cashflow statement for Braille Energy Systems, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.424-0.734-2.77-2.91-2.65
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.0550.3321.180.2260.554
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.369-0.822-0.234-0.4991.46
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities0.108-1.11-1.68-3.01-0.459
    Capital Expenditures-0.026-0.041-0.024-0.0770
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0—0.1250.050.011
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-0.026-0.0410.101-0.0260.011
    Financing Cash Flow Items-0.067-0.2110-0.04-0.013
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.0475.24-0.1590.7050.413
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.1094.08-1.73-2.34-0.036