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 | 0.00% | -7.34% | -14.81% | -8.35% | -1.89% |
| Total Depreciation and Amortization | 700.00% | 1,300.00% | -- | -22.22% | -88.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.71% | 159.39% | 261.73% | 347.37% | -235.48% |
| Change in Net Operating Assets | 15.00% | 140.79% | 2,375.00% | 106.88% | 71.43% |
| Cash from Operations | 5.63% | 9.50% | 13.72% | 7.56% | 2.05% |
| Capital Expenditure | -700.00% | -77.78% | 0.00% | 40.00% | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.05% | -42.09% | -3.22% | -24.41% | -57.96% |
| Cash from Investing | -82.29% | -42.42% | -3.17% | -23.24% | -54.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 465.77% | 343.52% | 221.43% | -9.66% | -72.74% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 466.50% | 344.09% | 221.84% | -11.99% | -73.66% |
| Foreign Exchange rate Adjustments | 12.20% | -92.02% | -197.53% | 103.13% | 146.33% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | -- |
| Net Change in Cash | 247.79% | 207.16% | 120.82% | -451.65% | -237.52% |