Brookside Energy Limited
RDFEF
$0.34
$0.013.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.69% | -59.59% | -69.39% | -76.77% | -83.04% |
| Total Depreciation and Amortization | 1.07% | 75.30% | 333.08% | 122.41% | 35.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.50% | -132.66% | -139.52% | -131.45% | 384.67% |
| Change in Net Operating Assets | -7.28% | 184.64% | 130.48% | 130.48% | 130.48% |
| Cash from Operations | -2.69% | 16.15% | 41.79% | 25.26% | 10.30% |
| Capital Expenditure | 46.98% | -8.18% | -142.07% | -90.88% | -55.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.31% | -7.73% | -141.31% | -90.58% | -55.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -519.86% | -9,237.67% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -182.02% | 87.21% | 100.00% | 98.10% | 96.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -503.60% | -854.95% | -- | -- | -- |
| Cash from Financing | -289.91% | 65.63% | 91.50% | 93.74% | 95.21% |
| Foreign Exchange rate Adjustments | -93.08% | -40.05% | 1,782.10% | 723.34% | 562.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.77% | 19.64% | -1,558.13% | -226.43% | -86.16% |