Brookside Energy Limited
RDFEF
$0.43
$0.011.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.68M | 2.32M | 2.95M | 2.39M | 1.86M |
| Total Depreciation and Amortization | 10.06M | 11.44M | 12.92M | 11.41M | 9.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.10K | -747.60K | -1.67M | -653.40K | 352.70K |
| Change in Net Operating Assets | 1.59M | 1.64M | 1.72M | 1.72M | 1.72M |
| Cash from Operations | 13.52M | 14.65M | 15.91M | 14.87M | 13.89M |
| Capital Expenditure | -12.89M | -18.88M | -25.11M | -24.67M | -24.31M |
| Sale of Property, Plant, and Equipment | 79.10K | 79.10K | 79.10K | 39.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -12.81M | -18.80M | -25.03M | -24.63M | -24.31M |
| Total Debt Issued | 0.00 | 1.22M | 2.44M | 1.22M | -- |
| Total Debt Repaid | -181.00K | -1.36M | -2.55M | -1.29M | -29.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -279.20K | -139.60K | 0.00 | -49.50K | -99.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.00K | -106.00K | -78.00K | -50.10K | -22.20K |
| Cash from Financing | -386.40K | -250.60K | -115.80K | -107.00K | -99.10K |
| Foreign Exchange rate Adjustments | 50.00K | 212.60K | 385.20K | 555.40K | 722.40K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 369.70K | -4.19M | -8.85M | -9.31M | -9.80M |