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 | -69.39% | -76.77% | -83.04% | -46.42% | -8.68% |
| Total Depreciation and Amortization | 333.09% | 122.41% | 35.33% | -20.79% | -67.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.85% | -160.66% | -105.17% | 160.64% | 165.47% |
| Change in Net Operating Assets | 141.26% | 141.26% | 141.26% | -306.00% | -176.39% |
| Cash from Operations | 41.79% | 25.26% | 10.30% | -23.43% | -45.55% |
| Capital Expenditure | -142.07% | -90.88% | -55.51% | 8.24% | 54.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -141.31% | -90.58% | -55.51% | 8.24% | 54.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 62.55% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.10% | 96.83% | 48.82% | -82.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 96.00% | -- |
| Cash from Financing | 91.50% | 93.74% | 95.21% | 81.76% | 77.41% |
| Foreign Exchange rate Adjustments | 1,782.10% | 723.34% | 562.48% | 695.97% | -157.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,558.13% | -226.43% | -86.16% | 21.06% | 93.30% |