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Borders & Southern Petroleum plc (BDRSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0202-0.0188 (-48.21%)
As of 12:31PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,060
-1,359
-1,023
-1,002
-1,370
Depreciation & amortisation
9
22
129
95
92
Stock-based compensation
2
0
1
0
2
Change in working capital
-280
59
52
-53
-147
Other working capital
-1,590
-1,604
-1,419
-1,476
-1,882
Other non-cash items
-
-
-74
-43
-77
Net cash provided by operating activities
-1,269
-1,106
-914
-1,000
-1,473
Cash flows from investing activities
Investments in property, plant and equipment
-321
-498
-505
-476
-409
Net cash used for investing activities
-321
-498
-505
-474
-382
Net change in cash
1,379
2,164
-1,544
-1,547
-1,978
Cash at beginning of period
1,207
714
2,184
3,682
5,626
Cash at end of period
2,586
2,707
714
2,184
3,682
Free cash flow
Operating cash flow
-1,269
-1,106
-914
-1,000
-1,473
Capital expenditure
-321
-498
-505
-476
-409
Free cash flow
-1,590
-1,604
-1,419
-1,476
-1,882