Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
AU Stock MarketDetailed Quotes
BRK Brookside Energy Ltd
- 0.390
- +0.010+2.63%
20min DelayMarket Closed Apr 24 16:00 AET
37.35MMarket Cap13.00P/E (Static)
0.390High0.365Low56.86KVolume0.380Open0.380Pre Close21.53KTurnover0.75052wk High0.08%Turnover Ratio95.78MShares0.34552wk Low0.03EPS TTM29.30MFloat Cap1.750Historical High13.00P/E (Static)75.13MShs Float0.345Historical Low0.03EPS LYR6.58%Amplitude--Dividend TTM0.39P/B1Lot Size--Div YieldTTM
Brookside Energy Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -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 | -101.37%-737.89K | ||
| Revenue from customers | -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 | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---737.89K |
| Cash paid | 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 | 99.46%-185.36K |
| Payments to suppliers for goods and services | 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 | 99.46%-185.36K |
| Direct interest received | 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 | -68.03%7.42K |
| Operating cash flow | 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 | -104.63%-915.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 99.74%-131.01K |
| Capital expenditure reported | -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 | ---21.06K | ---- | ---- | 99.59%-3.65K | -280.61%-896.86K | 94.09%-235.64K | -21.90%-3.99M | -226.16%-3.27M | ---1M | ---- |
| 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 | ---131.01K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 99.74%-131.01K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 123.93%2.9M |
| Net issuance payments of debt | ---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 | 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 | --2.9M |
| Net other financing activities | ---29.19K | ---- | ---450K | ---- | --372.35K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 123.93%2.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -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 | 104.38%1.86M |
| Effect of exchange rate changes | 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 | 101.76%2.6K |
| End 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 |
| Free cash from | -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 | 97.94%-915.83K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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