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 | 2.12% | 1,544.70% | 2.78% | -110.70% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -31.23% | -2.75% | 239.08% | 0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12% | -56.96% | 2.75% | -241.81% | 0.19% |
| Change in Net Operating Assets | -- | -- | -2.75% | -- | -- |
| Cash from Operations | 2.12% | -20.56% | -2.75% | 79.56% | 0.20% |
| Capital Expenditure | -2.12% | 46.99% | 2.75% | -111.06% | -0.21% |
| Sale of Property, Plant, and Equipment | 2.30% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.12% | 47.47% | 2.75% | -111.06% | -0.21% |
| Total Debt Issued | 0.00% | -20.18% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 18.55% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -151.35% | 0.00% | -- | -- |
| Cash from Financing | -2.22% | -142.51% | 2.91% | 47.24% | 0.00% |
| Foreign Exchange rate Adjustments | -2.10% | -143.76% | -2.74% | 1,657.87% | 0.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | 71.65% | 2.75% | -140.93% | -0.21% |