Borders & Southern Petroleum plc
BDRSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$467 | -$639 | -$1 | -$0 |
| Dep. & Amort. | $3 | $5 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $73 | $0 | $0 |
| Change in WC | -$666 | -$987 | $0 | $394 |
| Other Non-Cash | -$177 | $1,642 | -$1,041 | -$583 |
| Operating Cash Flow | -$1,306 | $61 | -$1 | -$189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$548 | -$8 | -$133 | -$368 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$380 | $0 | $0 |
| Investing Cash Flow | -$548 | -$388 | -$133 | -$368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,851 | $1,684 | $0 | -$14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,851 | $1,684 | $0 | -$14 |
| Forex Effect | $121 | -$58 | $5 | $89 |
| Net Chg. in Cash | $1,117 | $1,332 | -$1,169 | -$481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,088 | $756 | $1,925 | $2,406 |
| End Cash | $3,205 | $2,088 | $756 | $1,925 |
| Free Cash Flow | -$1,306 | $53 | -$1 | -$556 |