Border Petroleum Limited
BOPFF
$0.00
$0.000.00%
OTC PK
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | 60.65% | 41.41% | 24.12% | 14.54% | 44.55% |
| Total Depreciation and Amortization | 788.76% | 765.79% | 942.58% | 886.93% | -89.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -391.76% | -392.57% | -421.58% | -418.07% | 1,696.49% |
| Change in Net Operating Assets | -118.19% | -77.38% | 332.23% | 465.26% | 339.64% |
| Cash from Operations | 94.63% | 49.29% | 79.35% | 67.82% | 42.00% |
| Capital Expenditure | 198.75% | 198.75% | -- | -- | -130.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -114.15% |
| Cash from Investing | -100.00% | -100.00% | -110.05% | -110.05% | 123.49% |
| Total Debt Issued | -83.72% | -24.95% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -398.73% |
| Cash from Financing | 125.40% | 151.09% | 4,581.48% | 4,237.04% | -203.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.58% | 44.27% | 186.33% | 85.85% | 69.58% |