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 | -14.81% | -8.35% | -1.89% | 11.53% | 22.00% |
| Total Depreciation and Amortization | -- | -22.22% | -88.89% | -96.77% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.73% | 347.37% | -235.48% | -170.51% | -147.09% |
| Change in Net Operating Assets | 2,375.00% | 106.88% | 71.43% | 65.61% | -93.22% |
| Cash from Operations | 13.72% | 7.56% | 2.05% | -0.21% | -2.80% |
| Capital Expenditure | 0.00% | 40.00% | 85.71% | -28.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.22% | -24.41% | -57.96% | -22.29% | 0.20% |
| Cash from Investing | -3.17% | -23.24% | -54.83% | -22.34% | -1.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121.56% | -52.49% | -- | -88.22% | -79.26% |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.84% | -53.73% | -100.03% | -88.39% | -79.22% |
| Foreign Exchange rate Adjustments | -190.12% | 115.63% | 149.72% | 148.42% | 147.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.82% | -451.65% | -237.52% | -176.11% | -139.06% |