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 | 0.00% | -10.55% | 0.00% | -15.14% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 400.00% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 4,566.67% | 0.00% | 96.30% | 0.00% |
| Change in Net Operating Assets | 0.00% | 221.43% | 0.00% | -220.94% | 0.00% |
| Cash from Operations | 0.00% | 105.85% | 0.00% | -418.41% | 0.00% |
| Capital Expenditure | 0.00% | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -185.71% | 0.00% | 63.36% | 0.00% |
| Cash from Investing | 0.00% | -191.73% | 0.00% | 63.46% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -- | -- | -- | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -2,633.33% | 0.00% | -96.47% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 213.82% | 0.00% | -143.66% | 0.00% |