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 | -102.88% | -102.95% | -38.68% | -40.20% | 8.08% |
| Total Depreciation and Amortization | 993.32% | 1,019.03% | -65.20% | -66.06% | -71.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.42% | -124.99% | 117.28% | 116.85% | 233.45% |
| Change in Net Operating Assets | 140.78% | 141.73% | -- | -- | -177.72% |
| Cash from Operations | 41.30% | 44.61% | -20.50% | -22.46% | -55.57% |
| Capital Expenditure | -552.79% | -568.05% | 39.27% | 40.77% | 73.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -552.79% | -568.05% | 39.27% | 40.77% | 73.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 91.32% | 91.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.42% | 97.35% | 91.44% | 91.63% | 74.91% |
| Foreign Exchange rate Adjustments | 1,186.45% | 1,209.94% | 142.37% | 141.26% | -147.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.13% | -394.85% | 61.51% | 62.46% | 814.90% |