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 | -0.32% | -146.31% | 2.12% | 1,544.70% | 2.78% |
| Total Depreciation and Amortization | 0.32% | -9.55% | 2.12% | -31.23% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 211.45% | -2.12% | -393.62% | 2.72% |
| Change in Net Operating Assets | 0.31% | -- | -- | -- | -2.75% |
| Cash from Operations | 0.32% | -8.84% | 2.12% | -20.56% | -2.75% |
| Capital Expenditure | -0.32% | 52.05% | -2.12% | 46.99% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 2.30% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.32% | 51.61% | -2.12% | 47.47% | 2.75% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 192.81% | 0.00% | -8,517.81% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -40.14% | 0.00% | -151.35% | 0.00% |
| Cash from Financing | -0.33% | -267.15% | -2.22% | -142.51% | 2.91% |
| Foreign Exchange rate Adjustments | 0.29% | 215.42% | -2.10% | -143.76% | -2.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 217.55% | -2.12% | 71.65% | 2.75% |