Borders & Southern Petroleum plc
BDRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,217 | -$1,060 | -$1,359 | -$1,023 |
| Dep. & Amort. | $6 | $0 | $22 | $129 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $73 | $0 | $0 | $1 |
| Change in WC | $99 | $4 | $59 | $52 |
| Other Non-Cash | $58 | -$81 | $172 | -$73 |
| Operating Cash Flow | -$981 | -$1,137 | -$1,106 | -$914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$517 | -$498 | -$505 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$513 | $12 | $0 | $0 |
| Investing Cash Flow | -$521 | -$505 | -$498 | -$505 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$13 | -$124 |
| Stock Issued | $1,737 | $783 | $3,781 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$19 | $0 | -$1 |
| Financing Cash Flow | $1,737 | $783 | $3,768 | -$125 |
| Forex Effect | -$73 | $81 | -$172 | $74 |
| Net Chg. in Cash | $162 | -$779 | $1,993 | -$1,470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,928 | $2,707 | $714 | $2,184 |
| End Cash | $2,090 | $1,928 | $2,707 | $714 |
| Free Cash Flow | -$1,517 | -$1,642 | -$1,604 | -$1,419 |