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Brookside Energy (RDFEF)
OTHER OTC:RDFEF
US Market

Brookside Energy (RDFEF) Cash flow

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Brookside Energy Cash Flow

RDFEF's free cash flow for Q2 2024 was AU$-4.37M. For the 2024 fiscal year, RDFEF's free cash flow was decreased by AU$-5.17M and operating cash flow was AU$7.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 18.95MAU$ 33.62MAU$ 6.70MAU$ -1.01MAU$ 491.19K
Investing Cash Flow
AU$ -23.26MAU$ -31.75MAU$ -8.54MAU$ -793.02KAU$ -748.10K
Financing Cash Flow
AU$ -3.12MAU$ 14.49MAU$ 17.61MAU$ 2.12MAU$ 109.98K
End Cash Position
AU$ 26.23MAU$ 33.90MAU$ 17.04MAU$ 1.30MAU$ 1.06M
Free Cash Flow
AU$ -3.31MAU$ 1.86MAU$ -4.28MAU$ -2.15MAU$ -1.44M
Currency in AUD

Brookside Energy Cash Flow

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