Brookside Energy Limited
RDFEF
$0.2979
$0.040415.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.60M | 1.57M | -108.50K | -111.60K | 1.04M |
| Total Depreciation and Amortization | 2.65M | 2.60M | 3.78M | 3.89M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -703.20K | -688.60K | -438.70K | -451.10K | 318.10K |
| Change in Net Operating Assets | -- | -- | 1.15M | 1.18M | -- |
| Cash from Operations | 3.55M | 3.48M | 4.38M | 4.50M | 2.51M |
| Capital Expenditure | -4.38M | -4.29M | -8.10M | -8.33M | -3.95M |
| Sale of Property, Plant, and Equipment | 40.00K | 39.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Investing | -4.34M | -4.25M | -8.10M | -8.33M | -3.95M |
| Total Debt Issued | 1.22M | 1.22M | 1.53M | 1.53M | -- |
| Total Debt Repaid | -1.26M | -1.26M | -1.54M | -1.54M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -49.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.90K | -27.90K | -11.10K | -11.10K | -- |
| Cash from Financing | -41.40K | -40.50K | -16.70K | -17.20K | -32.60K |
| Foreign Exchange rate Adjustments | -150.50K | -147.40K | 336.80K | 346.30K | 19.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -984.40K | -964.00K | -3.40M | -3.50M | -1.45M |