Also trades as: BOR.L (LSE) · $vol 0M
BDRSF OTC
Borders & Southern Petroleum plc
1W: +27.5%
1M: -32.6%
3M: +6.2%
YTD: -7.7%
1Y: -12.1%
3Y: +476.9%
5Y: +1175.0%
$0.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$981K
+13.7% ▲
Capital Expenditures
$536K
-6.1% ▼
5Y CAGR: +5.6%
Free Cash Flow
-$2M
+7.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$162K
+120.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $95K | $129K | $22K | $0 | $6K |
| Stock-Based Comp. | $0 | $1K | $0 | $0 | $73K |
| Change in Working Capital | -$53K | $52K | $59K | $4K | $99K |
| Other Non-Cash Items | -$40K | -$73K | $172K | -$81K | $58K |
| Operating Cash Flow | -$1M | -$914K | -$1M | -$1M | -$981K |
| — Investing Activities — | |||||
| Capital Expenditures | -$476K | -$505K | -$498K | -$517K | -$8K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2K | $0 | $0 | $12K | -$513K |
| Investing Cash Flow | -$474K | -$505K | -$498K | -$505K | -$521K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62K | -$124K | -$13K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11K | -$1K | $0 | -$19K | $0 |
| Financing Cash Flow | -$73K | -$125K | $4M | $783K | $2M |
| Net Change in Cash | -$1M | -$1M | $2M | -$779K | $162K |
| Cash End of Period | $2M | $714K | $3M | $2M | $2M |
| Free Cash Flow | -$1M | -$1M | -$2M | -$2M | -$2M |