U
Borders & Southern Petroleum plc BDRSF
$0.12 -$0.02-11.11% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 23.70% 23.70% -27.29% -27.29% -3.58%
Total Depreciation and Amortization 200.00% 200.00% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5,466.67% -5,466.67% 265.43% 265.43% --
Change in Net Operating Assets -36.15% -36.15% 46.86% 46.86% -22.22%
Cash from Operations -18.43% -18.43% 130.35% 130.35% -11.32%
Capital Expenditure -- -- -700.00% -700.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -289.47% -289.47% -4.68% -4.68% 0.75%
Cash from Investing -289.47% -289.47% -6.59% -6.59% 5.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 243.93% 243.93% -- -- -0.13%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 243.93% 243.93% 173,800.00% 173,800.00% -0.13%
Foreign Exchange rate Adjustments 5,700.00% 5,700.00% -189.41% -189.41% 25.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 194.62% 194.62% 377.34% 377.34% -294.61%