Brookside Energy Limited (RDFEF)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.95 Million | 33.61 Million | 6.7 Million | -1.01 Million | 491.18 Thousand | -751.35 Thousand |
| Net Income | 16.64 Million | 15.09 Million | -2.61 Million | -2.43 Million | 917.5 Thousand | -1.21 Million |
| Depreciation & Amortization | 10.92 Million | 5.99 Million | 1.3 Million | 91.29 Thousand | 353.25 Thousand | - |
| Deferred income taxes | - | -1.39 Million | -4.23 Million | -197.39 Thousand | -52.8 Thousand | - |
| Stock-based compensation | - | 1.39 Million | 4.23 Million | 197.39 Thousand | 52.8 Thousand | 346.24 Thousand |
| Change in working capital | -8.61 Million | 10.98 Million | 3.4 Million | 217.64 Thousand | -466.48 Thousand | 280.00 |
| Other non-cash items | 30.47 Million | 145.69 Thousand | 364.7 Thousand | 918.16 Thousand | -365.88 Thousand | 465.86 Thousand |
| Investing Cash Flow | -23.26 Million | -31.75 Million | -8.54 Million | -793.01 Thousand | -748.09 Thousand | -1.91 Million |
| Investments in PPE | -23.26 Million | -23.82 Million | -8.32 Million | -1.13 Million | -3.3 Million | -3.98 Million |
| Acquisitions | - | - | 2.43 Million | 343.28 Thousand | 512.46 Thousand | - |
| Investment purchases | -1 Million | -7.93 Million | -213.65 Thousand | -103.83 Thousand | -512.46 Thousand | - |
| Sales/Maturities of investments | - | - | 5.88 Million | 343.28 Thousand | 3.07 Million | 2.07 Million |
| Other Investing Activities | -22.25 Million | - | -8.32 Million | -239.44 Thousand | -512.46 Thousand | 2.07 Million |
| Financing Cash Flow | -3.12 Million | 14.49 Million | 17.6 Million | 2.11 Million | 109.98 Thousand | 3.65 Million |
| Debt repayment | - | -8.25 Million | -2.7 Million | -166.19 Thousand | -100 Thousand | -743.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.12 Million | -555 Thousand | -1.03 Million | -109.59 Thousand | - | -241.56 Thousand |
| Common Stock Issuance | - | 16.24 Million | 21.34 Million | 1.68 Million | 9981.00 | 3.15 Million |
| Other Financing Activities | - | 14.55 Million | 20.3 Million | 870.92 Thousand | 200 Thousand | 743.51 Thousand |
| Accounts receivables | 425.02 Thousand | -2.96 Million | -1.31 Million | 152.72 Thousand | -442.34 Thousand | 39.43 Thousand |
| Accounts payables | -9.04 Million | 13.95 Million | 4.72 Million | 64.91 Thousand | -24.13 Thousand | -39.15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 33.9 Million | 17.03 Million | 1.3 Million | 1.05 Million | 1.19 Million | 51.85 Thousand |
| Cash at end of period | 26.23 Million | 33.9 Million | 17.03 Million | 1.3 Million | 1.05 Million | 1.19 Million |
| Capital Expenditure | -23.26 Million | -23.82 Million | -8.32 Million | -1.13 Million | -3.3 Million | -3.98 Million |
| Effect of forex changes on cash | -234.29 Thousand | 511.21 Thousand | -27.53 Thousand | -65.15 Thousand | 9799.00 | 146.95 Thousand |
| Net cash flow / Change in cash | -7.66 Million | 16.86 Million | 15.73 Million | 246.18 Thousand | -137.12 Thousand | 1.14 Million |
| Free Cash Flow | -4.3 Million | 9.79 Million | -1.62 Million | -2.14 Million | -2.81 Million | -4.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.58 Million | 1.58 Million | 16.64 Million | 5.77 Million | 5.77 Million | 5.09 Million |
| Depreciation & Amortization | 1.73 Million | 1.73 Million | 10.92 Million | 530.55 Thousand | 530.55 Thousand | 9.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 216.66 Thousand | 216.66 Thousand | - | - | - | - |
| Change in working capital | - | - | -8.61 Million | 212.51 Thousand | 212.51 Thousand | - |
| Other non-cash items | 266.18 Thousand | 266.18 Thousand | 30.47 Million | -1.76 Million | -1.76 Million | 14.21 Million |
| Investing Cash Flow | -5.98 Million | -5.98 Million | -23.26 Million | -1.9 Million | -1.9 Million | -19.45 Million |
| Investments in PPE | -5.98 Million | -5.98 Million | -23.26 Million | -1.9 Million | -1.9 Million | -19.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -49.5 Thousand | -49.5 Thousand | -3.12 Million | -992.41 Thousand | -992.41 Thousand | -1.14 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -49.5 Thousand | -49.5 Thousand | -3.12 Million | -992.41 Thousand | -992.41 Thousand | -570 Thousand |
| Common Stock Issuance | - | - | - | 1.14 Million | - | -1.14 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 425.02 Thousand | 212.51 Thousand | 212.51 Thousand | - |
| Accounts payables | - | - | -9.04 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 33.9 Million | 22.61 Million | - | 33.9 Million |
| Cash at end of period | -2.2 Million | -2.2 Million | 26.23 Million | 26.23 Million | 1.81 Million | 22.61 Million |
| Capital Expenditure | -5.98 Million | -5.98 Million | -23.26 Million | -1.9 Million | -1.9 Million | -19.45 Million |
| Effect of forex changes on cash | 29.82 Thousand | 29.82 Thousand | -234.29 Thousand | -47.57 Thousand | -47.57 Thousand | -69.56 Thousand |
| Net cash flow / Change in cash | -2.2 Million | -2.2 Million | -7.66 Million | 3.62 Million | 1.81 Million | -11.29 Million |
| Free Cash Flow | -2.18 Million | -2.18 Million | -4.3 Million | 2.85 Million | 2.85 Million | -10.01 Million |
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