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 | -1.08M | -1.15M | -1.22M | -1.15M | -1.08M |
Total Depreciation and Amortization | 8.00K | 7.00K | 6.00K | 3.50K | 1.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -33.00K | 49.00K | 131.00K | 23.50K | -84.00K |
Change in Net Operating Assets | -68.00K | 15.50K | 99.00K | 9.50K | -80.00K |
Cash from Operations | -1.17M | -1.08M | -981.00K | -1.11M | -1.24M |
Capital Expenditure | -8.00K | -8.00K | -8.00K | -4.50K | -1.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -898.00K | -705.50K | -513.00K | -504.50K | -496.00K |
Cash from Investing | -906.00K | -713.50K | -521.00K | -509.00K | -497.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 4.43M | 3.48M | 2.52M | 1.65M | 783.00K |
Repurchase of Common Stock | -- | -- | -- | -500.00 | -1.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 4.43M | 3.48M | 2.52M | 1.65M | 782.00K |
Foreign Exchange rate Adjustments | 92.00K | 6.50K | -79.00K | 1.50K | 82.00K |
Miscellaneous Cash Flow Adjustments | -- | -388.50K | -777.00K | -777.00K | -777.00K |
Net Change in Cash | 2.44M | 1.30M | 162.00K | -745.50K | -1.65M |