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 | 1.86M | 5.74M | 9.63M | 10.29M | 10.99M |
| Total Depreciation and Amortization | 9.96M | 6.52M | 2.98M | 5.13M | 7.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -254.10K | 1.98M | 4.24M | 2.08M | -123.90K |
| Change in Net Operating Assets | 2.32M | -1.63M | -5.63M | -5.63M | -5.63M |
| Cash from Operations | 13.89M | 12.61M | 11.22M | 11.87M | 12.59M |
| Capital Expenditure | -24.31M | -17.45M | -10.37M | -12.92M | -15.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Investing | -24.31M | -17.45M | -10.37M | -12.92M | -15.63M |
| Total Debt Issued | 3.06M | 1.53M | -- | -- | -- |
| Total Debt Repaid | -3.09M | -1.54M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.00K | -1.09M | -2.08M | -2.60M | -3.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.20K | -11.10K | -- | -- | -- |
| Cash from Financing | -99.10K | -729.20K | -1.36M | -1.71M | -2.07M |
| Foreign Exchange rate Adjustments | 722.40K | 354.60K | -22.90K | -89.10K | -156.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -9.80M | -5.22M | -533.50K | -2.85M | -5.26M |