Brookside Energy Limited
RDFEF
$0.34
$0.013.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -743.70K | -741.30K | 1.60M | 1.57M | -108.50K |
| Total Depreciation and Amortization | 2.41M | 2.40M | 2.65M | 2.60M | 3.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 786.20K | 783.70K | -703.20K | -688.60K | -139.50K |
| Change in Net Operating Assets | 797.00K | 794.50K | -- | -- | 846.30K |
| Cash from Operations | 3.25M | 3.24M | 3.55M | 3.48M | 4.38M |
| Capital Expenditure | -2.11M | -2.10M | -4.38M | -4.29M | -8.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 40.00K | 39.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -2.11M | -2.10M | -4.34M | -4.25M | -8.10M |
| Total Debt Issued | -1.22M | -1.22M | 1.22M | 1.22M | -- |
| Total Debt Repaid | 1.17M | 1.17M | -1.26M | -1.26M | -14.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -139.60K | -139.60K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.10K | -39.10K | -27.90K | -27.90K | -11.10K |
| Cash from Financing | -152.50K | -152.00K | -41.40K | -40.50K | -16.70K |
| Foreign Exchange rate Adjustments | 174.20K | 173.70K | -150.50K | -147.40K | 336.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 1.16M | 1.16M | -984.40K | -964.00K | -3.40M |