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 | -- | -- | -971.60K | -1.02M | -1.70M |
| Total Depreciation and Amortization | -- | -- | 2.73M | 2.73M | 322.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -2.12M | -2.12M | 728.00K |
| Change in Net Operating Assets | -- | -- | 301.70K | 293.30K | 444.30K |
| Cash from Operations | -- | -- | -60.00K | -105.00K | -203.00K |
| Capital Expenditure | -- | -- | -300.00 | -300.00 | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 254.10K |
| Cash Acquisitions | -- | -- | -23.70K | -23.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -15.10K |
| Cash from Investing | -- | -- | -24.00K | -24.00K | 215.00K |
| Total Debt Issued | -- | -- | 159.30K | 147.30K | 137.00K |
| 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 | -- | -- | -- | -- | -235.40K |
| Cash from Financing | -- | -- | 126.40K | 117.10K | -68.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 42.30K | -12.00K | -57.00K |