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 | 2.78% | -110.70% | 0.21% | -72.36% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 239.08% | 0.21% | 230.86% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -241.77% | 0.22% | -82.33% | -0.48% |
| Change in Net Operating Assets | -2.75% | -- | -- | -- | 0.47% |
| Cash from Operations | -2.75% | 79.56% | 0.20% | -19.25% | -0.47% |
| Capital Expenditure | 2.75% | -111.06% | -0.21% | -217.38% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.75% | -111.06% | -0.21% | -217.38% | 0.47% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | 95.01% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 2.91% | 47.24% | 0.00% | 94.96% | 0.48% |
| Foreign Exchange rate Adjustments | -2.74% | 1,657.87% | 0.51% | 163.23% | 0.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -140.93% | -0.21% | -222.71% | -0.48% |