U
Borders & Southern Petroleum plc BDRSF
$0.12 -$0.02-11.11% OTC PK
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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