Brookside Energy Limited
RDFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,832 | $16,648 | $15,096 | -$491 |
| Dep. & Amort. | $15,083 | $10,926 | $6,135 | $1,300 |
| Deferred Tax | $0 | $0 | -$1,392 | -$4,239 |
| Stock-Based Comp. | $433 | $0 | $1,392 | $4,239 |
| Change in WC | -$4,496 | -$8,619 | $10,990 | $3,410 |
| Other Non-Cash | $7,198 | $0 | $1,394 | $2,483 |
| Operating Cash Flow | $21,050 | $18,954 | $33,615 | $6,702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$23,263 | -$23,821 | -$8,330 |
| Net Acquisitions | $0 | $0 | $0 | $2,439 |
| Inv. Purchases | $0 | -$1,003 | -$7,933 | -$214 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,887 |
| Other Inv. Act. | -$36,815 | $1,003 | $0 | -$8,326 |
| Investing Cash Flow | -$36,836 | -$23,263 | -$31,754 | -$8,543 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | $0 | -$750 | -$2,703 |
| Stock Issued | $0 | $0 | $16,246 | $21,345 |
| Stock Repurch. | -$99 | -$3,125 | -$555 | -$1,036 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29 | $0 | -$450 | $0 |
| Financing Cash Flow | -$150 | -$3,125 | $14,491 | $17,605 |
| Forex Effect | $1,093 | -$234 | $511 | -$28 |
| Net Chg. in Cash | -$14,843 | -$7,668 | $16,863 | $15,736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,234 | $33,902 | $17,039 | $1,302 |
| End Cash | $11,391 | $26,234 | $33,902 | $17,039 |
| Free Cash Flow | -$15,786 | -$3,306 | $9,794 | -$1,628 |