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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.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.9-0.424-0.734-2.77-2.91
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items2.460.0550.3321.180.226
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.2950.369-0.822-0.234-0.499
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 Activities-0.1470.108-1.11-1.68-3.01
Capital Expenditures-0.008-0.026-0.041-0.024-0.077
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.030—0.1250.05
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.038-0.026-0.0410.101-0.026
Financing Cash Flow Items-0.375-0.067-0.2110-0.04
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.330.0475.24-0.1590.705
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.6070.1094.08-1.73-2.34