Brookside Energy Ltd (BRK.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| 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 | -897 | -236 | -3,989 | -3,272 | -1,003 |
| Purchase Of Investment | N/A | N/A | N/A | -329 | N/A |
| Sale Of Investment | 343 | 3,073 | 2,077 | N/A | N/A |
| Other Investing Activity | -239 | -3,585 | 0 | 0 | -2,448 |
| Investing Cash Flow | $-793 | $-748 | $-1,912 | $-3,602 | $-3,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166 | 200 | 744 | 2,245 | 200 |
| Debt Repayment | N/A | -100 | N/A | N/A | N/A |
| Common Stock Issued | 1,688 | 10 | 3,156 | 1,980 | 2,300 |
| Common Stock Repurchased | -110 | N/A | -242 | -121 | -119 |
| Other Financing Activity | 372 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,116 | $110 | $3,658 | $4,104 | $2,381 |
| Exchange Rate Effect | -65 | 10 | 147 | 2 | 66 |
| Beginning Cash Position | 1,056 | 1,193 | 52 | 257 | 1,859 |
| End Cash Position | 1,302 | 1,056 | 1,193 | 52 | 257 |
| Net Cash Flow | $311 | $-147 | $994 | $-207 | $-1,669 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,136 | -3,308 | -3,989 | -3,272 | -1,831 |
| Free Cash Flow | -1,136 | -3,308 | -3,989 | -3,272 | -1,831 |