Brookside Energy Limited
RDFEF
$0.2628
-$0.0354-11.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -108.50K | -111.60K | 1.04M | 1.04M | 3.77M |
| Total Depreciation and Amortization | 3.78M | 3.89M | 1.15M | 1.14M | 345.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -438.70K | -451.10K | 318.20K | 317.50K | 1.80M |
| Change in Net Operating Assets | 1.15M | 1.18M | -- | -- | -2.81M |
| Cash from Operations | 4.38M | 4.50M | 2.51M | 2.50M | 3.10M |
| Capital Expenditure | -8.10M | -8.33M | -3.95M | -3.94M | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Investing | -8.10M | -8.33M | -3.95M | -3.94M | -1.24M |
| Total Debt Issued | 1.53M | 1.53M | -- | -- | -- |
| Total Debt Repaid | -1.54M | -1.54M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -49.50K | -49.50K | -992.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.10K | -11.10K | -- | -- | -- |
| Cash from Financing | -16.70K | -17.20K | -32.60K | -32.60K | -646.80K |
| Foreign Exchange rate Adjustments | 336.80K | 346.30K | 19.70K | 19.60K | -31.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -3.40M | -3.50M | -1.45M | -1.45M | 1.18M |