Brookside Energy Ltd (BRK.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | N/A | 11,073 | -23,704 | -5,352 | -702 |
| Purchase Sale Intangibles | N/A | -7,412 | N/A | N/A | N/A |
| Other Investing Activity | -131 | -53,664 | -80,004 | -24,451 | -18,531 |
| Investing Cash Flow | $-131 | $-50,003 | $-103,708 | $-29,803 | $-19,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,778 | 27,394 | N/A | N/A |
| Common Stock Issued | 3,135 | N/A | 57,393 | 27,225 | 40,650 |
| Common Stock Repurchased | -232 | N/A | -2,964 | -1,404 | -2,146 |
| Other Financing Activity | 0 | -21,912 | -287 | 0 | 0 |
| Financing Cash Flow | $2,903 | $-12,134 | $81,536 | $25,821 | $38,504 |
| Exchange Rate Effect | 3 | -148 | -1,132 | -1,033 | -437 |
| Beginning Cash Position | N/A | 42,524 | 22,662 | 25,757 | 7,802 |
| End Cash Position | 1,859 | N/A | 4,123 | 20,209 | 24,878 |
| Net Cash Flow | $1,856 | $-42,376 | $-17,406 | $-4,515 | $17,513 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -64,228 | -103,708 | -29,803 | -19,233 |
| Free Cash Flow | 0 | -64,228 | -103,708 | -29,803 | -19,233 |