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 | -27.29% | -27.29% | -3.58% | -3.58% | 0.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.43% | 265.43% | -- | -- | -230.65% |
| Change in Net Operating Assets | 46.86% | 46.86% | -22.22% | -22.22% | 289.80% |
| Cash from Operations | 130.35% | 130.35% | -11.32% | -11.32% | 39.64% |
| Capital Expenditure | -700.00% | -700.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.68% | -4.68% | 0.75% | 0.75% | -101.67% |
| Cash from Investing | -6.59% | -6.59% | 5.67% | 5.67% | -102.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 173,800.00% | 173,800.00% | -- | -- | -100.05% |
| Foreign Exchange rate Adjustments | -189.41% | -189.41% | 175.00% | 175.00% | 149.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.34% | 377.34% | -294.61% | -294.61% | -132.09% |