Braille Energy Systems (TSXV:BES) Ending Cash Position : C$0.05 Mil (As of Dec. 2024)

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What is Braille Energy Systems Ending Cash Position?

Braille Energy Systems's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.05 Mil.

Braille Energy Systems's quarterly Ending Cash Position increased from Jun. 2024 (C$0.06 Mil) to Sep. 2024 (C$0.10 Mil) but then declined from Sep. 2024 (C$0.10 Mil) to Dec. 2024 (C$0.05 Mil).

Braille Energy Systems's annual Ending Cash Position declined from Sep. 2022 (C$2.48 Mil) to Sep. 2023 (C$0.14 Mil) and declined from Sep. 2023 (C$0.14 Mil) to Sep. 2024 (C$0.10 Mil).

Braille Energy Systems Ending Cash Position Historical Data

The historical data trend for Braille Energy Systems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Braille Energy Systems Ending Cash Position Chart

Braille Energy Systems Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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0.13

4.21

2.48

0.14

0.10

Braille Energy Systems Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.10	0.10	0.06	0.10	0.05

Braille Energy Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Braille Energy Systems's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.14	+	-0.036
	=	0.10

Braille Energy Systems's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.104	+	-0.053
	=	0.05

Braille Energy Systems Ending Cash Position Related Terms

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Braille Energy Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Braille Energy Systems Inc (TSXV:BES) » Definitions » Ending Cash Position

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Address

945 Princess Street, Box 117, Kingston, ON, CAN, K7L 0E9

Website

https://www.brailleenergysystemsinc.com

Braille Energy Systems Inc is a battery manufacturing and energy storage company supplying batteries to the professional motorsports industry and the pioneer of a complete line of lightweight high powered battery systems for the transportation market. Geographically it serves Europe, the Middle East, Africa, Asia Pacific Australia and earns key revenue from the Americas.

Executives

Lindsay Thomas Weatherdon	Director
Jeffrey York	10% Security Holder, Director
Grafoid Inc.	10% Security Holder
Judith Tendai Mazvihwa	Senior Officer
Pierre Cleroux	Director
Gary Economo	10% Security Holder, Director, Senior Officer

Braille Energy Systems Headlines

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