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 | -1.22M | -1.15M | -1.08M | -1.07M | -1.06M |
| Total Depreciation and Amortization | 6.00K | 3.50K | 1.00K | 500.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.00K | 23.50K | -84.00K | -82.50K | -81.00K |
| Change in Net Operating Assets | 99.00K | 9.50K | -80.00K | -38.00K | 4.00K |
| Cash from Operations | -981.00K | -1.11M | -1.24M | -1.19M | -1.14M |
| Capital Expenditure | -8.00K | -4.50K | -1.00K | -4.50K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -513.00K | -504.50K | -496.00K | -496.50K | -497.00K |
| Cash from Investing | -521.00K | -509.00K | -497.00K | -501.00K | -505.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.74M | 868.50K | -- | 392.00K | 784.00K |
| Repurchase of Common Stock | -- | -500.00 | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.74M | 868.00K | -1.00K | 391.00K | 783.00K |
| Foreign Exchange rate Adjustments | -73.00K | 7.50K | 88.00K | 84.50K | 81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.00K | -745.50K | -1.65M | -1.22M | -778.00K |