Borders & Southern Petroleum plc
BDRSF
$0.1891
$0.053439.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -319.50K | -319.50K | -289.00K | -289.00K | -251.00K |
| Total Depreciation and Amortization | 2.50K | 2.50K | 500.00 | 500.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.00K | 67.00K | -1.50K | -1.50K | -40.50K |
| Change in Net Operating Assets | 280.50K | 280.50K | -231.00K | -231.00K | 191.00K |
| Cash from Operations | 30.50K | 30.50K | -521.00K | -521.00K | -100.50K |
| Capital Expenditure | -4.00K | -4.00K | -- | -- | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.00K | -190.00K | -66.50K | -66.50K | -181.50K |
| Cash from Investing | -194.00K | -194.00K | -66.50K | -66.50K | -182.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 868.50K | 868.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -500.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 868.50K | 868.50K | -- | -- | -500.00 |
| Foreign Exchange rate Adjustments | -38.00K | -38.00K | 1.50K | 1.50K | 42.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 667.00K | 667.00K | -586.00K | -586.00K | -240.50K |