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BREK ENERGY CORP

EDGAR

Filing (10QSB) · filed 2007-11-13

40 filing records in this dataset, filed from 2000-03-29 to 2007-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

45.1 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 45145 USD Source

Operating cash flow

-179 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -604016 USD Source
Operating Cash Flow: -424705 USD Source

Cash and cash equivalents: 813 thousand USD 2007-09-30 Source
Exact value

813141 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

295 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 440537 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 353322 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 76920 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 85356 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 45145 USD · 2007-07-01 – 2007-09-30 Source

Net income

-5.56 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -5486113 USD · 2006-01-01 – 2006-12-31 Source
Net income: -598464 USD · 2006-01-01 – 2006-09-30 Source
Net income: -165742 USD · 2007-01-01 – 2007-03-31 Source
Net income: -237776 USD · 2007-04-01 – 2007-06-30 Source
Net income: -265773 USD · 2007-07-01 – 2007-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-13.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-12-31
Operating income: 7 of 11 periods available· newest 2004-12-31
Net income: 9 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
Capital expenditure: 6 of 11 periods available· newest 2003-12-31
Total assets: 9 of 11 periods available· newest 2006-12-31
Total liabilities: 8 of 11 periods available· newest 2006-12-31
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 5 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-42.4%

Prior period

USD 764,802

2005-01-01 – 2005-12-31
Current period

USD 440,537

2006-01-01 – 2006-12-31

Exact inputs and evidence

440537 − 764802 = -324265 USD

764802 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
440537 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BREK ENERGY CORP · 2006-12-31 BREK ENERGY CORP (edgar:1095070) Year-over-year change in Revenue: -324265 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 440537 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001176256-07-000230.txt#2286 Input fundies:Revenue: 764802 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001176256-07-000230.txt#2286
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.23 million

Prior period

−USD 257,205

2005-01-01 – 2005-12-31
Current period

−USD 5.49 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-5486113 − -257205 = -5228908 USD

-257205 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-5486113 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BREK ENERGY CORP · 2006-12-31 BREK ENERGY CORP (edgar:1095070) Year-over-year change in Net income: -5228908 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5486113 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001176256-07-000230.txt#2632 Input fundies:NetIncome: -257205 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001176256-07-000230.txt#2632
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.08 million

Prior period

−USD 101,570

2005-01-01 – 2005-12-31
Current period

−USD 1.18 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-1184221 − -101570 = -1082651 USD

-101570 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-1184221 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BREK ENERGY CORP · 2006-12-31 BREK ENERGY CORP (edgar:1095070) Year-over-year change in Operating cash flow: -1082651 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1184221 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001176256-07-000230.txt#2686 Input fundies:OperatingCashFlow: -101570 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001176256-07-000230.txt#2686
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 440,537 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 5.49 million −1,245% of revenue

Cash

Operating cash flow −USD 1.18 million −269% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 241,238,597% of revenue.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 1,301% of revenue.
2004 97%
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	0	0 Derived	0	0 Derived	0	0 Derived	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2634	6354224634 Derived	-6354222000	434663000 Derived	-6788885000	-6746374000 Derived	Source 1999-01-01 – 1999-12-31: 2634 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -6354222000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -6788885000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5547202000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1199172000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	0	0 Derived	0	17809461 Derived	-17809461	-9078918 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -17809461 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -8558304 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 520614 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	0	232475 Derived	-232475	10461089525 Derived	-10461322000	-7320403000 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -232475 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -10461322000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -7004080000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 316323000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	22216412 Derived	-22216412	5027505 Derived	-27243917	-2116292 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -22216412 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -27243917 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2098755 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 17537 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	22077	287140 Derived	-265063	-3184 Derived	-261879	255002 Derived	Source 2003-01-01 – 2003-12-31: 22077 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -265063 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -261879 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 255002 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	363053	351900 Derived	11153	4659 Derived	6494	Unavailable	Source 2004-01-01 – 2004-12-31: 363053 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 11153 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 6494 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -452286 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	764802	Unavailable	Unavailable	Unavailable	-257205	Unavailable	Source 2005-01-01 – 2005-12-31: 764802 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -257205 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -101570 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	440537	Unavailable	Unavailable	Unavailable	-5486113	Unavailable	Source 2006-01-01 – 2006-12-31: 440537 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -5486113 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1184221 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 440.5K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	2634	Revenue: 2634 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	22077	Revenue: 22077 Open source
20042004-12-31	Revenue	363053	Revenue: 363053 Open source
20052005-12-31	Revenue	764802	Revenue: 764802 Open source
20062006-12-31	Revenue	440537	Revenue: 440537 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-42.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 2634 Open source Revenue: 0 Open source
20002000-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 2634 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 22077 Open source Revenue: 0 Open source
20042004-12-31	Year over year	1,544.5%	Revenue: 363053 Open source Revenue: 22077 Open source
20052005-12-31	Year over year	110.7%	Revenue: 764802 Open source Revenue: 363053 Open source
20062006-12-31	Year over year	-42.4%	Revenue: 440537 Open source Revenue: 764802 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.1% 2004

Net margin -1,245.3% 2006

Free cash flow margin 1,155.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	-241,238,496.6%	Operating Income: -6354222000 Open source Revenue: 2634 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -232475 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -22216412 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	-1,200.6%	Operating Income: -265063 Open source Revenue: 22077 Open source
20042004-12-31	Operating margin	3.1%	Operating Income: 11153 Open source Revenue: 363053 Open source
2005-12-31	Operating margin	Not reported	Revenue: 764802 Open source
2006-12-31	Operating margin	Not reported	Revenue: 440537 Open source
19981998-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-257,740,508.7%	Net Income: -6788885000 Open source Revenue: 2634 Open source
20002000-12-31	Net margin	Not reported	Net Income: -17809461 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -10461322000 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -27243917 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-1,186.2%	Net Income: -261879 Open source Revenue: 22077 Open source
20042004-12-31	Net margin	1.8%	Net Income: 6494 Open source Revenue: 363053 Open source
20052005-12-31	Net margin	-33.6%	Net Income: -257205 Open source Revenue: 764802 Open source
20062006-12-31	Net margin	-1,245.3%	Net Income: -5486113 Open source Revenue: 440537 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow margin	-256,126,575.6%	Revenue: 2634 Open source Operating Cash Flow: -5547202000 Open source Capital Expenditure: 1199172000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8558304 Open source Capital Expenditure: 520614 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7004080000 Open source Capital Expenditure: 316323000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2098755 Open source Capital Expenditure: 17537 Open source
20032003-12-31	Free cash flow margin	1,155.1%	Revenue: 22077 Open source Operating Cash Flow: 255002 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 363053 Open source Operating Cash Flow: -452286 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 764802 Open source Operating Cash Flow: -101570 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 440537 Open source Operating Cash Flow: -1184221 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19991999-12-31	Operating cash flow	-5547202000	Operating Cash Flow: -5547202000 Open source
20002000-12-31	Operating cash flow	-8558304	Operating Cash Flow: -8558304 Open source
20012001-12-31	Operating cash flow	-7004080000	Operating Cash Flow: -7004080000 Open source
20022002-12-31	Operating cash flow	-2098755	Operating Cash Flow: -2098755 Open source
20032003-12-31	Operating cash flow	255002	Operating Cash Flow: 255002 Open source
20042004-12-31	Operating cash flow	-452286	Operating Cash Flow: -452286 Open source
20052005-12-31	Operating cash flow	-101570	Operating Cash Flow: -101570 Open source
20062006-12-31	Operating cash flow	-1184221	Operating Cash Flow: -1184221 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 255K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow	-6746374000	Operating Cash Flow: -5547202000 Open source Capital Expenditure: 1199172000 Open source
20002000-12-31	Free cash flow	-9078918	Operating Cash Flow: -8558304 Open source Capital Expenditure: 520614 Open source
20012001-12-31	Free cash flow	-7320403000	Operating Cash Flow: -7004080000 Open source Capital Expenditure: 316323000 Open source
20022002-12-31	Free cash flow	-2116292	Operating Cash Flow: -2098755 Open source Capital Expenditure: 17537 Open source
20032003-12-31	Free cash flow	255002	Operating Cash Flow: 255002 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -452286 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -101570 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1184221 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

17% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
19991999-12-31	Liabilities / assets	9.6%	Total Liabilities: 1263936 Open source Total Assets: 13206183 Open source
20002000-12-31	Liabilities / assets	1.4%	Total Liabilities: 509373 Open source Total Assets: 35969172 Open source
20012001-12-31	Liabilities / assets	1.2%	Total Liabilities: 271379 Open source Total Assets: 23497378 Open source
20022002-12-31	Liabilities / assets	68.3%	Total Liabilities: 1413851 Open source Total Assets: 2069986 Open source
20032003-12-31	Liabilities / assets	66.4%	Total Liabilities: 1558474 Open source Total Assets: 2347691 Open source
20042004-12-31	Liabilities / assets	23%	Total Liabilities: 1194891 Open source Total Assets: 5205904 Open source
20052005-12-31	Liabilities / assets	19.9%	Total Liabilities: 1212125 Open source Total Assets: 6095848 Open source
20062006-12-31	Liabilities / assets	17%	Total Liabilities: 496916 Open source Total Assets: 2922982 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.16× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
19991999-12-31	Current assets / current liabilities	10.14×	Current Assets: 12159946 Open source Current Liabilities: 1199755 Open source
20002000-12-31	Current assets / current liabilities	63.38×	Current Assets: 32282424 Open source Current Liabilities: 509373 Open source
20012001-12-31	Current assets / current liabilities	9.57×	Current Assets: 2596852 Open source Current Liabilities: 271379 Open source
20022002-12-31	Current assets / current liabilities	Not reported	Current Assets: 37126 Open source
20032003-12-31	Current assets / current liabilities	Not reported	Current Assets: 8346 Open source
20042004-12-31	Current assets / current liabilities	Not reported	Current Assets: 405482 Open source
20052005-12-31	Current assets / current liabilities	0.15×	Current Assets: 181638 Open source Current Liabilities: 1212125 Open source
20062006-12-31	Current assets / current liabilities	3.16×	Current Assets: 1498010 Open source Current Liabilities: 473612 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · BREK ENERGY CORP · 1998-12-31 BREK ENERGY CORP (edgar:1095070) Net Income: 0 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0000891554-01-501823.txt#2258 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BREK ENERGY CORP · 1998-12-31 BREK ENERGY CORP (edgar:1095070) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0000891554-01-501823.txt#2287 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BREK ENERGY CORP · 1998-12-31 BREK ENERGY CORP (edgar:1095070) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0000891554-01-501823.txt#2292 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 1998-01-01 – 1998-12-31: 0 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BREK ENERGY CORP · 1998-12-31 BREK ENERGY CORP (edgar:1095070) Free cash flow: 0 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0000891554-01-501823.txt#2287 Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0000891554-01-501823.txt#2292 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 6.79 billion Exact value Exact value: -6788885000 USD 1999-01-01 – 1999-12-31: -6788885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BREK ENERGY CORP · 1999-12-31 BREK ENERGY CORP (edgar:1095070) Net Income: -6788885000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6788885000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0000891554-02-003109.txt#2735 The citation records this snapshot. The page link may show a newer release later.	−USD 5.55 billion Exact value Exact value: -5547202000 USD 1999-01-01 – 1999-12-31: -5547202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BREK ENERGY CORP · 1999-12-31 BREK ENERGY CORP (edgar:1095070) Operating Cash Flow: -5547202000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5547202000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0000891554-02-003109.txt#2765 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 billion Exact value Exact value: 1199172000 USD 1999-01-01 – 1999-12-31: 1199172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BREK ENERGY CORP · 1999-12-31 BREK ENERGY CORP (edgar:1095070) Capital Expenditure: 1199172000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1199172000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0000891554-02-003109.txt#2769 The citation records this snapshot. The page link may show a newer release later.	−USD 6.75 billion Calculation and evidence -5547202000 − 1199172000 USD Exact free cash flow: -6746374000 USD 1999-01-01 – 1999-12-31: -5547202000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1199172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BREK ENERGY CORP · 1999-12-31 BREK ENERGY CORP (edgar:1095070) Free cash flow: -6746374000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5547202000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0000891554-02-003109.txt#2765 Input fundies:CapitalExpenditure: 1199172000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0000891554-02-003109.txt#2769 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 17.81 million Exact value Exact value: -17809461 USD 2000-01-01 – 2000-12-31: -17809461 USD Inspect Net Income Open source Share or cite Citation for Net Income · BREK ENERGY CORP · 2000-12-31 BREK ENERGY CORP (edgar:1095070) Net Income: -17809461 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17809461 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000249.txt#13960 The citation records this snapshot. The page link may show a newer release later.	−USD 8.56 million Exact value Exact value: -8558304 USD 2000-01-01 – 2000-12-31: -8558304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BREK ENERGY CORP · 2000-12-31 BREK ENERGY CORP (edgar:1095070) Operating Cash Flow: -8558304 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8558304 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000249.txt#14907 The citation records this snapshot. The page link may show a newer release later.	USD 520,614 Exact value Exact value: 520614 USD 2000-01-01 – 2000-12-31: 520614 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BREK ENERGY CORP · 2000-12-31 BREK ENERGY CORP (edgar:1095070) Capital Expenditure: 520614 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 520614 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000249.txt#15004 The citation records this snapshot. The page link may show a newer release later.	−USD 9.08 million Calculation and evidence -8558304 − 520614 USD Exact free cash flow: -9078918 USD 2000-01-01 – 2000-12-31: -8558304 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 520614 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BREK ENERGY CORP · 2000-12-31 BREK ENERGY CORP (edgar:1095070) Free cash flow: -9078918 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8558304 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000249.txt#14907 Input fundies:CapitalExpenditure: 520614 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000249.txt#15004 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 10.46 billion Exact value Exact value: -10461322000 USD 2001-01-01 – 2001-12-31: -10461322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BREK ENERGY CORP · 2001-12-31 BREK ENERGY CORP (edgar:1095070) Net Income: -10461322000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10461322000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000249.txt#13960 The citation records this snapshot. The page link may show a newer release later.	−USD 7 billion Exact value Exact value: -7004080000 USD 2001-01-01 – 2001-12-31: -7004080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BREK ENERGY CORP · 2001-12-31 BREK ENERGY CORP (edgar:1095070) Operating Cash Flow: -7004080000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7004080000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000249.txt#14907 The citation records this snapshot. The page link may show a newer release later.	USD 316.32 million Exact value Exact value: 316323000 USD 2001-01-01 – 2001-12-31: 316323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BREK ENERGY CORP · 2001-12-31 BREK ENERGY CORP (edgar:1095070) Capital Expenditure: 316323000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 316323000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000249.txt#15004 The citation records this snapshot. The page link may show a newer release later.	−USD 7.32 billion Calculation and evidence -7004080000 − 316323000 USD Exact free cash flow: -7320403000 USD 2001-01-01 – 2001-12-31: -7004080000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 316323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BREK ENERGY CORP · 2001-12-31 BREK ENERGY CORP (edgar:1095070) Free cash flow: -7320403000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7004080000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000249.txt#14907 Input fundies:CapitalExpenditure: 316323000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000249.txt#15004 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 27.24 million Exact value Exact value: -27243917 USD 2002-01-01 – 2002-12-31: -27243917 USD Inspect Net Income Open source Share or cite Citation for Net Income · BREK ENERGY CORP · 2002-12-31 BREK ENERGY CORP (edgar:1095070) Net Income: -27243917 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27243917 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000249.txt#13960 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Exact value Exact value: -2098755 USD 2002-01-01 – 2002-12-31: -2098755 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BREK ENERGY CORP · 2002-12-31 BREK ENERGY CORP (edgar:1095070) Operating Cash Flow: -2098755 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2098755 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000253.txt#11201 The citation records this snapshot. The page link may show a newer release later.	USD 17,537 Exact value Exact value: 17537 USD 2002-01-01 – 2002-12-31: 17537 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BREK ENERGY CORP · 2002-12-31 BREK ENERGY CORP (edgar:1095070) Capital Expenditure: 17537 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17537 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000253.txt#11264 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Calculation and evidence -2098755 − 17537 USD Exact free cash flow: -2116292 USD 2002-01-01 – 2002-12-31: -2098755 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 17537 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BREK ENERGY CORP · 2002-12-31 BREK ENERGY CORP (edgar:1095070) Free cash flow: -2116292 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2098755 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000253.txt#11201 Input fundies:CapitalExpenditure: 17537 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000253.txt#11264 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 261,879 Exact value Exact value: -261879 USD 2003-01-01 – 2003-12-31: -261879 USD Inspect Net Income Open source Share or cite Citation for Net Income · BREK ENERGY CORP · 2003-12-31 BREK ENERGY CORP (edgar:1095070) Net Income: -261879 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -261879 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000258.txt#9964 The citation records this snapshot. The page link may show a newer release later.	USD 255,002 Exact value Exact value: 255002 USD 2003-01-01 – 2003-12-31: 255002 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BREK ENERGY CORP · 2003-12-31 BREK ENERGY CORP (edgar:1095070) Operating Cash Flow: 255002 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 255002 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000258.txt#11237 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BREK ENERGY CORP · 2003-12-31 BREK ENERGY CORP (edgar:1095070) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000253.txt#11264 The citation records this snapshot. The page link may show a newer release later.	USD 255,002 Calculation and evidence 255002 − 0 USD Exact free cash flow: 255002 USD 2003-01-01 – 2003-12-31: 255002 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BREK ENERGY CORP · 2003-12-31 BREK ENERGY CORP (edgar:1095070) Free cash flow: 255002 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 255002 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000258.txt#11237 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000253.txt#11264 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 6,494 Exact value Exact value: 6494 USD 2004-01-01 – 2004-12-31: 6494 USD Inspect Net Income Open source Share or cite Citation for Net Income · BREK ENERGY CORP · 2004-12-31 BREK ENERGY CORP (edgar:1095070) Net Income: 6494 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6494 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000258.txt#9964 The citation records this snapshot. The page link may show a newer release later.	−USD 452,286 Exact value Exact value: -452286 USD 2004-01-01 – 2004-12-31: -452286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BREK ENERGY CORP · 2004-12-31 BREK ENERGY CORP (edgar:1095070) Operating Cash Flow: -452286 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -452286 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001104540-05-000258.txt#11237 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 257,205 Exact value Exact value: -257205 USD 2005-01-01 – 2005-12-31: -257205 USD Inspect Net Income Open source Share or cite Citation for Net Income · BREK ENERGY CORP · 2005-12-31 BREK ENERGY CORP (edgar:1095070) Net Income: -257205 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -257205 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001176256-07-000230.txt#2632 The citation records this snapshot. The page link may show a newer release later.	−USD 101,570 Exact value Exact value: -101570 USD 2005-01-01 – 2005-12-31: -101570 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BREK ENERGY CORP · 2005-12-31 BREK ENERGY CORP (edgar:1095070) Operating Cash Flow: -101570 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -101570 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001176256-07-000230.txt#2686 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 5.49 million Exact value Exact value: -5486113 USD 2006-01-01 – 2006-12-31: -5486113 USD Inspect Net Income Open source Share or cite Citation for Net Income · BREK ENERGY CORP · 2006-12-31 BREK ENERGY CORP (edgar:1095070) Net Income: -5486113 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5486113 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001176256-07-000230.txt#2632 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Exact value Exact value: -1184221 USD 2006-01-01 – 2006-12-31: -1184221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BREK ENERGY CORP · 2006-12-31 BREK ENERGY CORP (edgar:1095070) Operating Cash Flow: -1184221 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:15:05Z Snapshot: 8d1ff159a39ee0c6d777f672e51d3f345d8afb2f20282e390234b47005f737bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095070/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1184221 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095070/0001176256-07-000230.txt#2686 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001095070, 1095070, edgar:1095070

Also known as FIRST ECOM COM INC

BREK ENERGY CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation