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Brookside Energy (RDFEF)
OTHER OTC:RDFEF

Brookside Energy (RDFEF) Cash flow

5 Followers

Brookside Energy Cash Flow

RDFEF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, RDFEF's free cash flow was decreased by AU$14.07M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -31.75MAU$ -8.54MAU$ -793.02KAU$ -748.10KAU$ -1.91M
Financing Cash Flow
-AU$ 14.49MAU$ 17.61MAU$ 2.12MAU$ 109.98KAU$ 3.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 33.90MAU$ 17.04MAU$ 1.30MAU$ 1.06MAU$ 1.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 16.25MAU$ 21.34MAU$ 1.69MAU$ 9.98KAU$ 3.16M
Issuance Of Debt
-AU$ 7.50M-AU$ 166.19KAU$ 200.00KAU$ 743.52K
Repayment Of Debt
-AU$ -8.25MAU$ -2.70M-AU$ -100.00K-
Free Cash Flow
-AU$ 9.79MAU$ -4.28MAU$ -2.15MAU$ -3.33MAU$ -4.74M
Domestic Sales
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Foreign Sales
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Currency in AUD

Brookside Energy Cash Flow

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