Borders & Southern Petroleum plc
BDRSF
$0.12
-$0.02-11.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 30.99% | 0.00% | -10.55% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -40.00% | 0.00% | 400.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -224.63% | 0.00% | 4,566.67% | 0.00% |
| Change in Net Operating Assets | 0.00% | -212.12% | 0.00% | 221.43% | 0.00% |
| Cash from Operations | 0.00% | -2,122.95% | 0.00% | 105.85% | 0.00% |
| Capital Expenditure | -- | -- | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -36.32% | 0.00% | -185.71% | 0.00% |
| Cash from Investing | 0.00% | -33.51% | 0.00% | -191.73% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 55.04% | 0.00% | 121.84% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 55.04% | 0.00% | 121.84% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 321.05% | 0.00% | -2,433.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | 0.00% | -16.87% | 0.00% | 213.82% | 0.00% |