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 | -83.04% | -46.42% | -8.68% | -1.58% | 6.23% |
| Total Depreciation and Amortization | 35.32% | -20.79% | -67.43% | -23.74% | 73.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.08% | 160.65% | 165.48% | 177.84% | -110.30% |
| Change in Net Operating Assets | 141.26% | -306.00% | -176.39% | -176.39% | -176.39% |
| Cash from Operations | 10.30% | -23.43% | -45.55% | -45.77% | -45.60% |
| Capital Expenditure | -55.51% | 8.24% | 54.08% | 42.32% | 29.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.51% | 8.24% | 54.08% | 42.32% | 29.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 62.55% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.83% | 48.82% | -82.79% | -356.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 96.00% | -- | -- | -- |
| Cash from Financing | 95.21% | 81.76% | 77.41% | -173.36% | -119.12% |
| Foreign Exchange rate Adjustments | 562.48% | 695.97% | -157.25% | -145.05% | -143.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.16% | 21.06% | 93.30% | -241.93% | -143.29% |