Brookside Energy Limited
RDFEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,997 | -$333 | $3,165 | $5,778 |
| Dep. & Amort. | $8,289 | $11,604 | $3,480 | $531 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $53 | $0 | $433 | $0 |
| Change in WC | $0 | -$4,496 | $0 | $213 |
| Other Non-Cash | -$2,249 | $6,665 | $532 | -$1,766 |
| Operating Cash Flow | $11,091 | $13,440 | $7,611 | $4,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,690 | -$24,860 | -$11,976 | -$1,904 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $125 | $0 | $0 | $0 |
| Investing Cash Flow | -$13,565 | -$24,860 | -$11,976 | -$1,904 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$99 | -$992 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$129 | -$51 | $0 | $0 |
| Financing Cash Flow | -$129 | -$51 | -$99 | -$992 |
| Forex Effect | -$470 | $1,034 | $60 | -$48 |
| Net Chg. in Cash | $0 | $0 | -$2,203 | $1,811 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | -$2,203 | $0 |
| End Cash | $0 | $0 | -$2,203 | $1,811 |
| Free Cash Flow | -$2,599 | -$11,420 | -$4,366 | $2,851 |