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 | 2.95M | 2.39M | 1.86M | 5.74M | 9.63M |
| Total Depreciation and Amortization | 12.92M | 11.41M | 9.96M | 6.52M | 2.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.28M | -1.26M | -254.20K | 1.98M | 4.24M |
| Change in Net Operating Assets | 2.32M | 2.32M | 2.32M | -1.63M | -5.63M |
| Cash from Operations | 15.91M | 14.87M | 13.89M | 12.61M | 11.22M |
| Capital Expenditure | -25.11M | -24.67M | -24.31M | -17.45M | -10.37M |
| Sale of Property, Plant, and Equipment | 79.10K | 39.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Investing | -25.03M | -24.63M | -24.31M | -17.45M | -10.37M |
| Total Debt Issued | 5.50M | 4.28M | 3.06M | 1.53M | -- |
| Total Debt Repaid | -5.61M | -4.35M | -3.09M | -1.54M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -49.50K | -99.00K | -1.09M | -2.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.00K | -50.10K | -22.20K | -11.10K | -- |
| Cash from Financing | -115.80K | -107.00K | -99.10K | -729.20K | -1.36M |
| Foreign Exchange rate Adjustments | 385.20K | 555.40K | 722.40K | 354.60K | -22.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -8.85M | -9.31M | -9.80M | -5.22M | -533.50K |