Also trades as: BRK.AX (ASX) · $vol 0M
RDFEF OTC
Brookside Energy Limited
1W: -6.3%
1M: -4.2%
3M: +7.6%
YTD: -9.2%
1Y: -2.5%
3Y: -99.0%
5Y: -99.7%
$0.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$21M
+11.1% ▲
5Y CAGR: +112.0%
Capital Expenditures
$37M
-65.5% ▼
5Y CAGR: +61.9%
Free Cash Flow
-$16M
-377.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$99K
+96.8% ▲
Net Change in Cash
-$15M
-93.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$491K | $15M | $17M | $3M |
| Depreciation & Amort. | $91K | $1M | $6M | $11M | $15M |
| Stock-Based Comp. | $197K | $4M | $1M | $0 | $433K |
| Change in Working Capital | $218K | $3M | $11M | -$9M | -$4M |
| Other Non-Cash Items | $99K | $2M | $1M | $0 | $7M |
| Operating Cash Flow | -$1M | $7M | $34M | $19M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$8M | -$24M | -$23M | -$21K |
| Acquisitions (Net) | $343K | $2M | $0 | $0 | $0 |
| Investment Purchases | -$104K | -$214K | -$8M | -$1M | $0 |
| Investment Sales | $343K | $6M | $0 | $0 | $0 |
| Other Investing | -$239K | -$8M | $0 | $1M | -$37M |
| Investing Cash Flow | -$793K | -$9M | -$32M | -$23M | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | $166K | -$3M | -$750K | $0 | -$22K |
| Stock Repurchased | -$110K | -$1M | -$555K | -$3M | -$99K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $372K | $0 | -$450K | $0 | -$29K |
| Financing Cash Flow | $2M | $18M | $14M | -$3M | -$150K |
| Net Change in Cash | $246K | $16M | $17M | -$8M | -$15M |
| Cash End of Period | $1M | $17M | $34M | $26M | $11M |
| Free Cash Flow | -$2M | -$2M | $10M | -$3M | -$16M |