Brookside Energy Ltd (BRK.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | N/A | N/A | -4 | -897 |
| Purchase Of Investment | N/A | -1,003 | -7,933 | -214 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 343 |
| Other Investing Activity | -36,815 | -22,260 | -23,821 | -8,326 | -239 |
| Investing Cash Flow | $-36,836 | $-23,263 | $-31,754 | $-8,543 | $-793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,060 | N/A | 7,500 | N/A | 166 |
| Debt Repayment | -3,082 | N/A | -8,250 | -2,703 | N/A |
| Common Stock Issued | N/A | N/A | 16,246 | 21,345 | 1,688 |
| Common Stock Repurchased | -99 | -3,125 | -555 | -1,036 | -110 |
| Other Financing Activity | -29 | 0 | -450 | 0 | 372 |
| Financing Cash Flow | $-150 | $-3,125 | $14,491 | $17,605 | $2,116 |
| Exchange Rate Effect | 1,093 | -234 | 511 | -28 | -65 |
| Beginning Cash Position | 26,234 | 33,902 | 17,039 | 1,302 | 1,056 |
| End Cash Position | 11,391 | 26,234 | 33,902 | 17,039 | 1,302 |
| Net Cash Flow | $-15,936 | $-7,434 | $16,352 | $15,764 | $311 |
| Free Cash Flow | |||||
| Capital Expenditure | -36,836 | -22,260 | -23,821 | -8,330 | -1,136 |
| Free Cash Flow | -36,836 | -22,260 | -23,821 | -8,330 | -1,136 |