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 | 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% |