Brookside Energy Ltd (BRK.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| 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 | -236 | -3,989 | -3,272 | -1,003 | N/A |
| Purchase Of Investment | N/A | N/A | -329 | N/A | N/A |
| Sale Of Investment | 3,073 | 2,077 | N/A | N/A | N/A |
| Other Investing Activity | -3,585 | 0 | 0 | -2,448 | -131 |
| Investing Cash Flow | $-748 | $-1,912 | $-3,602 | $-3,452 | $-131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | 744 | 2,245 | 200 | N/A |
| Debt Repayment | -100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10 | 3,156 | 1,980 | 2,300 | 3,135 |
| Common Stock Repurchased | N/A | -242 | -121 | -119 | -232 |
| Financing Cash Flow | $110 | $3,658 | $4,104 | $2,381 | $2,903 |
| Exchange Rate Effect | 10 | 147 | 2 | 66 | 3 |
| Beginning Cash Position | 1,193 | 52 | 257 | 1,859 | N/A |
| End Cash Position | 1,056 | 1,193 | 52 | 257 | 1,859 |
| Net Cash Flow | $-147 | $994 | $-207 | $-1,669 | $1,856 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,308 | -3,989 | -3,272 | -1,831 | N/A |
| Free Cash Flow | -3,308 | -3,989 | -3,272 | -1,831 | 0 |