Border Petroleum Limited (BOPFF)
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| Breakdown | 2018 | 2017 | 2016 |
|---|---|---|---|
| Operating Cash Flow | -105.31 Thousand | -323.03 Thousand | -472.91 Thousand |
| Net Income | -1.01 Million | -1.17 Million | -3.56 Million |
| Depreciation & Amortization | 379.92 Thousand | 262.54 Thousand | -302.93 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 299.99 Thousand | -79.49 Thousand | -37.83 Thousand |
| Other non-cash items | 680.72 Thousand | 1.19 Million | 2.82 Million |
| Investing Cash Flow | -23.26 Thousand | 237.28 Thousand | -251.75 Thousand |
| Investments in PPE | -23.26 Thousand | - | -33.96 Thousand |
| Acquisitions | - | 252.27 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -14.99 Thousand | -217.79 Thousand |
| Financing Cash Flow | 114.29 Thousand | - | - |
| Debt repayment | -114.29 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | -101.56 Thousand | - | - |
| Accounts payables | 409.44 Thousand | - | - |
| Inventory | - | - | - |
| Other working capital | -7891.47 | - | -37.83 Thousand |
| Cash at beginning of period | 17.8 Thousand | 103.56 Thousand | - |
| Cash at end of period | 4131.89 | 17.8 Thousand | -724.67 Thousand |
| Capital Expenditure | -23.26 Thousand | - | -33.96 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -13.67 Thousand | -85.75 Thousand | -724.67 Thousand |
| Free Cash Flow | -128.58 Thousand | -323.03 Thousand | -506.87 Thousand |
| Breakdown | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -1.01 Million | -1.17 Million | -3.56 Million |
| Depreciation & Amortization | 379.92 Thousand | 262.54 Thousand | -302.93 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 299.99 Thousand | -79.49 Thousand | -37.83 Thousand |
| Other non-cash items | 680.72 Thousand | 1.19 Million | 2.82 Million |
| Investing Cash Flow | -23.26 Thousand | 237.28 Thousand | -251.75 Thousand |
| Investments in PPE | -23.26 Thousand | - | -33.96 Thousand |
| Acquisitions | - | 252.27 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -14.99 Thousand | -217.79 Thousand |
| Financing Cash Flow | 114.29 Thousand | - | - |
| Debt repayment | -114.29 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | -101.56 Thousand | - | - |
| Accounts payables | 409.44 Thousand | - | - |
| Inventory | - | - | - |
| Other working capital | -7891.47 | - | -37.83 Thousand |
| Cash at beginning of period | 17.8 Thousand | 103.56 Thousand | - |
| Cash at end of period | 4131.89 | 17.8 Thousand | -724.67 Thousand |
| Capital Expenditure | -23.26 Thousand | - | -33.96 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -13.67 Thousand | -85.75 Thousand | -724.67 Thousand |
| Free Cash Flow | -128.58 Thousand | -323.03 Thousand | -506.87 Thousand |
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