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 | -585.44% | -564.25% | 53.47% | 50.61% | -102.88% |
| Total Depreciation and Amortization | -36.28% | -38.23% | 131.57% | 127.22% | 993.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.58% | 646.51% | -321.06% | -316.88% | -107.77% |
| Change in Net Operating Assets | -5.83% | -8.70% | -- | -- | 130.13% |
| Cash from Operations | -25.81% | -28.08% | 41.66% | 39.00% | 41.30% |
| Capital Expenditure | 73.96% | 74.75% | -11.11% | -9.04% | -552.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.96% | 74.75% | -10.10% | -8.04% | -552.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8,097.95% | 8,097.95% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.25% | -252.25% | -- | -- | -- |
| Cash from Financing | -813.17% | -783.72% | -26.99% | -24.23% | 97.42% |
| Foreign Exchange rate Adjustments | -48.28% | -49.84% | -863.96% | -852.04% | 1,186.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.14% | 133.09% | 32.18% | 33.44% | -388.13% |