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 | 53.47% | 50.61% | -102.88% | -102.95% | -38.68% |
| Total Depreciation and Amortization | 131.57% | 127.22% | 993.32% | 1,019.03% | -65.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -321.06% | -316.88% | -124.42% | -124.99% | 117.27% |
| Change in Net Operating Assets | -- | -- | 140.78% | 141.73% | -- |
| Cash from Operations | 41.66% | 39.00% | 41.30% | 44.61% | -20.50% |
| Capital Expenditure | -11.11% | -9.04% | -552.79% | -568.05% | 39.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.10% | -8.04% | -552.79% | -568.05% | 39.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 91.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.99% | -24.23% | 97.42% | 97.35% | 91.44% |
| Foreign Exchange rate Adjustments | -863.96% | -852.04% | 1,186.45% | 1,209.94% | 142.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.18% | 33.44% | -388.13% | -394.85% | 61.51% |