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BOR Borders and Southern Petroleum Cashflow Statement

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EnergyHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Borders and Southern Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.97-1.37-1-1.02-1.36
Depreciation
Non-Cash Items0.187-0.048-0.041-0.0720.172
Other Non-Cash Items
Changes in Working Capital-0.116-0.147-0.0520.0520.059
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-1.89-1.47-1-0.914-1.11
Capital Expenditures-0.546-0.409-0.476-0.505-0.498
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0290.0270.0020
Other Investing Cash Flow
Cash from Investing Activities-0.517-0.382-0.474-0.505-0.498
Financing Cash Flow Items0-0.011-0.011-0.0010
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0-0.123-0.073-0.1253.77
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.63-1.94-1.5-1.471.99