Brookside Energy Ltd (BRK.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| 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 | -74 | -21 | N/A | N/A | -4 |
| Purchase Of Investment | N/A | N/A | -1,003 | -7,933 | -214 |
| Purchase Sale Intangibles | -1,225 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -18,569 | -36,815 | -22,260 | -23,821 | -8,326 |
| Investing Cash Flow | $-19,992 | $-36,836 | $-23,263 | $-31,754 | $-8,543 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -134 | 3,060 | N/A | 7,500 | N/A |
| Debt Repayment | N/A | -3,082 | N/A | -8,250 | -2,703 |
| Common Stock Issued | N/A | N/A | N/A | 16,246 | 21,345 |
| Common Stock Repurchased | -279 | -99 | -3,125 | -555 | -1,036 |
| Other Financing Activity | -181 | -29 | 0 | -450 | 0 |
| Financing Cash Flow | $-594 | $-150 | $-3,125 | $14,491 | $17,605 |
| Exchange Rate Effect | 61 | 1,093 | -234 | 511 | -28 |
| Beginning Cash Position | 11,391 | 26,234 | 33,902 | 17,039 | 1,302 |
| End Cash Position | 11,855 | 11,391 | 26,234 | 33,902 | 17,039 |
| Net Cash Flow | $403 | $-15,936 | $-7,434 | $16,352 | $15,764 |
| Free Cash Flow | |||||
| Capital Expenditure | -20,117 | -36,836 | -22,260 | -23,821 | -8,330 |
| Free Cash Flow | -20,117 | -36,836 | -22,260 | -23,821 | -8,330 |