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Brookside Energy Ltd (BRK)

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  • 0.490
  • +0.005+1.03%
20min DelayTrading May 20 10:00 AET
47.22MMarket Cap16.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Brookside Energy Ltd (BRK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
29.16%58.91M
-11.55%45.61M
-7.00%51.56M
487.20%55.44M
1,594.66%9.44M
-67.89%557.15K
1,670.76%1.74M
98K
Revenue from customers
29.16%58.91M
-11.55%45.61M
-7.00%51.56M
487.20%55.44M
1,594.66%9.44M
-67.89%557.15K
1,670.76%1.74M
--98K
----
----
Cash paid
-49.57%-38.22M
23.20%-25.56M
-52.29%-33.28M
-696.39%-21.85M
-74.78%-2.74M
-26.16%-1.57M
-46.29%-1.24M
-19.57%-850.53K
-17.84%-711.36K
-225.67%-603.65K
Payments to suppliers for goods and services
-49.57%-38.22M
23.20%-25.56M
-52.29%-33.28M
-696.39%-21.85M
-74.78%-2.74M
-26.16%-1.57M
-46.29%-1.24M
-19.57%-850.53K
-17.84%-711.36K
-225.67%-603.65K
Direct interest received
-69.20%307.19K
49.52%997.29K
2,816.23%667K
538.53%22.87K
596.89%3.58K
452.69%514
-92.14%93
-33.87%1.18K
-70.23%1.79K
-19.05%6.01K
Operating cash flow
-0.29%20.99M
11.06%21.05M
-43.61%18.95M
401.59%33.62M
762.17%6.7M
-306.05%-1.01M
165.37%491.19K
-5.89%-751.35K
-18.73%-709.57K
34.74%-597.64K
Investing cash flow
Cash flow from continuing investing activities
45.73%-19.99M
-58.35%-36.84M
26.74%-23.26M
-271.68%-31.75M
-977.31%-8.54M
-6.00%-793.02K
60.87%-748.1K
46.92%-1.91M
-4.35%-3.6M
-2,534.84%-3.45M
Capital expenditure reported
49.22%-18.69M
-65.39%-36.82M
6.55%-22.26M
-186.11%-23.82M
-3,377.16%-8.33M
---239.45K
----
----
----
---827.43K
Net PPE purchase and sale
-250.59%-73.83K
---21.06K
----
----
99.59%-3.65K
-280.61%-896.86K
94.09%-235.64K
-21.90%-3.99M
-226.16%-3.27M
---1M
Net intangibles purchas and sale
---1.22M
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
87.36%-1M
-3,612.77%-7.93M
-162.24%-213.66K
-88.83%343.29K
47.92%3.07M
730.42%2.08M
---329.48K
----
Net other investing changes
----
----
----
----
--2.44M
----
---512.46K
----
79.68%-329.48K
-1,137.40%-1.62M
Cash from discontinued investing activities
Investing cash flow
45.73%-19.99M
-58.35%-36.84M
26.74%-23.26M
-271.68%-31.75M
-977.31%-8.54M
-6.00%-793.02K
60.87%-748.1K
46.92%-1.91M
-4.35%-3.6M
-2,534.84%-3.45M
Financing cash flow
Cash flow from continuing financing activities
-295.20%-594K
95.19%-150.31K
-121.56%-3.12M
-17.69%14.49M
731.83%17.61M
1,824.37%2.12M
-96.99%109.98K
-10.88%3.66M
72.37%4.1M
-17.99%2.38M
Net issuance payments of debt
-505.46%-133.91K
---22.12K
----
72.26%-750K
-1,726.67%-2.7M
66.19%166.19K
-86.55%100K
-66.88%743.52K
1,022.50%2.25M
--200K
Net common stock issuance
-181.98%-279.16K
96.83%-99K
-119.92%-3.12M
-22.74%15.69M
1,187.07%20.31M
15,709.06%1.58M
-99.66%9.98K
56.76%2.91M
-14.76%1.86M
-24.88%2.18M
Net other financing activities
-519.87%-180.93K
---29.19K
----
---450K
----
--372.35K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-295.20%-594K
95.19%-150.31K
-121.56%-3.12M
-17.69%14.49M
731.83%17.61M
1,824.37%2.12M
-96.99%109.98K
-10.88%3.66M
72.37%4.1M
-17.99%2.38M
Net cash flow
Beginning cash position
-56.58%11.39M
-22.62%26.23M
98.97%33.9M
1,208.28%17.04M
23.31%1.3M
-11.49%1.06M
2,201.28%1.19M
-79.81%51.85K
-86.18%256.86K
--1.86M
Current changes in cash
102.53%403.2K
-114.38%-15.94M
-145.46%-7.43M
3.73%16.35M
4,963.13%15.76M
311.90%311.34K
-114.77%-146.93K
579.33%994.5K
87.57%-207.48K
-189.88%-1.67M
Effect of exchange rate changes
-94.42%60.96K
566.66%1.09M
-145.83%-234.29K
1,956.92%511.21K
57.75%-27.53K
-764.95%-65.16K
-93.33%9.8K
5,842.34%146.95K
-96.28%2.47K
2,457.54%66.45K
End cash Position
4.07%11.86M
-56.58%11.39M
-22.62%26.23M
98.97%33.9M
1,208.28%17.04M
23.31%1.3M
-11.49%1.06M
2,201.28%1.19M
-79.81%51.85K
-86.18%256.86K
Free cash from
105.53%872.39K
-377.53%-15.79M
-133.75%-3.31M
701.64%9.79M
24.23%-1.63M
23.73%-2.15M
40.57%-2.82M
-19.04%-4.74M
-63.98%-3.98M
-165.16%-2.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 29.16%58.91M-11.55%45.61M-7.00%51.56M487.20%55.44M1,594.66%9.44M-67.89%557.15K1,670.76%1.74M98K
Revenue from customers 29.16%58.91M-11.55%45.61M-7.00%51.56M487.20%55.44M1,594.66%9.44M-67.89%557.15K1,670.76%1.74M--98K--------
Cash paid -49.57%-38.22M23.20%-25.56M-52.29%-33.28M-696.39%-21.85M-74.78%-2.74M-26.16%-1.57M-46.29%-1.24M-19.57%-850.53K-17.84%-711.36K-225.67%-603.65K
Payments to suppliers for goods and services -49.57%-38.22M23.20%-25.56M-52.29%-33.28M-696.39%-21.85M-74.78%-2.74M-26.16%-1.57M-46.29%-1.24M-19.57%-850.53K-17.84%-711.36K-225.67%-603.65K
Direct interest received -69.20%307.19K49.52%997.29K2,816.23%667K538.53%22.87K596.89%3.58K452.69%514-92.14%93-33.87%1.18K-70.23%1.79K-19.05%6.01K
Operating cash flow -0.29%20.99M11.06%21.05M-43.61%18.95M401.59%33.62M762.17%6.7M-306.05%-1.01M165.37%491.19K-5.89%-751.35K-18.73%-709.57K34.74%-597.64K
Investing cash flow
Cash flow from continuing investing activities 45.73%-19.99M-58.35%-36.84M26.74%-23.26M-271.68%-31.75M-977.31%-8.54M-6.00%-793.02K60.87%-748.1K46.92%-1.91M-4.35%-3.6M-2,534.84%-3.45M
Capital expenditure reported 49.22%-18.69M-65.39%-36.82M6.55%-22.26M-186.11%-23.82M-3,377.16%-8.33M---239.45K---------------827.43K
Net PPE purchase and sale -250.59%-73.83K---21.06K--------99.59%-3.65K-280.61%-896.86K94.09%-235.64K-21.90%-3.99M-226.16%-3.27M---1M
Net intangibles purchas and sale ---1.22M------------------------------------
Net investment purchase and sale --------87.36%-1M-3,612.77%-7.93M-162.24%-213.66K-88.83%343.29K47.92%3.07M730.42%2.08M---329.48K----
Net other investing changes ------------------2.44M-------512.46K----79.68%-329.48K-1,137.40%-1.62M
Cash from discontinued investing activities
Investing cash flow 45.73%-19.99M-58.35%-36.84M26.74%-23.26M-271.68%-31.75M-977.31%-8.54M-6.00%-793.02K60.87%-748.1K46.92%-1.91M-4.35%-3.6M-2,534.84%-3.45M
Financing cash flow
Cash flow from continuing financing activities -295.20%-594K95.19%-150.31K-121.56%-3.12M-17.69%14.49M731.83%17.61M1,824.37%2.12M-96.99%109.98K-10.88%3.66M72.37%4.1M-17.99%2.38M
Net issuance payments of debt -505.46%-133.91K---22.12K----72.26%-750K-1,726.67%-2.7M66.19%166.19K-86.55%100K-66.88%743.52K1,022.50%2.25M--200K
Net common stock issuance -181.98%-279.16K96.83%-99K-119.92%-3.12M-22.74%15.69M1,187.07%20.31M15,709.06%1.58M-99.66%9.98K56.76%2.91M-14.76%1.86M-24.88%2.18M
Net other financing activities -519.87%-180.93K---29.19K-------450K------372.35K----------------
Cash from discontinued financing activities
Financing cash flow -295.20%-594K95.19%-150.31K-121.56%-3.12M-17.69%14.49M731.83%17.61M1,824.37%2.12M-96.99%109.98K-10.88%3.66M72.37%4.1M-17.99%2.38M
Net cash flow
Beginning cash position -56.58%11.39M-22.62%26.23M98.97%33.9M1,208.28%17.04M23.31%1.3M-11.49%1.06M2,201.28%1.19M-79.81%51.85K-86.18%256.86K--1.86M
Current changes in cash 102.53%403.2K-114.38%-15.94M-145.46%-7.43M3.73%16.35M4,963.13%15.76M311.90%311.34K-114.77%-146.93K579.33%994.5K87.57%-207.48K-189.88%-1.67M
Effect of exchange rate changes -94.42%60.96K566.66%1.09M-145.83%-234.29K1,956.92%511.21K57.75%-27.53K-764.95%-65.16K-93.33%9.8K5,842.34%146.95K-96.28%2.47K2,457.54%66.45K
End cash Position 4.07%11.86M-56.58%11.39M-22.62%26.23M98.97%33.9M1,208.28%17.04M23.31%1.3M-11.49%1.06M2,201.28%1.19M-79.81%51.85K-86.18%256.86K
Free cash from 105.53%872.39K-377.53%-15.79M-133.75%-3.31M701.64%9.79M24.23%-1.63M23.73%-2.15M40.57%-2.82M-19.04%-4.74M-63.98%-3.98M-165.16%-2.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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