Borders & Southern Petroleum Plc (BOR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -926 | 412 | -393 | 42 |
| Other Working Capital | -15 | 99 | 4 | 59 | 52 |
| Other Operating Activity | -1,403 | -154 | -1,553 | -772 | -1,008 |
| Operating Cash Flow | $-1,415 | $-981 | $-1,137 | $-1,106 | $-914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8 | -8 | N/A | N/A |
| Purchase Sale Intangibles | -1,037 | -528 | -497 | -498 | -505 |
| Other Investing Activity | 11 | 15 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,026 | $-521 | $-505 | $-498 | $-505 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,807 | 1,737 | 783 | 3,781 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -13 | -125 |
| Financing Cash Flow | $2,807 | $1,737 | $783 | $3,768 | $-125 |
| Exchange Rate Effect | 104 | -73 | 81 | -172 | 74 |
| Beginning Cash Position | 2,090 | 1,928 | 2,707 | 714 | 2,184 |
| End Cash Position | 2,560 | 2,090 | 1,928 | 2,707 | 714 |
| Net Cash Flow | $366 | $235 | $-859 | $2,164 | $-1,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,415 | -981 | -1,137 | -1,106 | -914 |
| Capital Expenditure | -1,037 | -536 | -505 | -498 | -505 |
| Free Cash Flow | -2,452 | -1,517 | -1,642 | -1,604 | -1,419 |