Border Petroleum Ltd (DE:62B2)
STUTTGART:62B2
Germany Market

Border Petroleum (62B2) Cash flow

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Border Petroleum Cash Flow

DE:62B2's free cash flow for Q was C$-1.26K. For the fiscal year, DE:62B2's free cash flow was decreased by C$315.05K and operating cash flow was C$-1.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 18Mar 17Mar 16Mar 15Mar 14
Operating Cash Flow
C$ -14.37KC$ -135.77KC$ -450.82KC$ -611.69KC$ -833.89KC$ -2.97M
Investing Cash Flow
-C$ -30.00KC$ 336.45KC$ -325.64KC$ -2.71MC$ -2.17M
Financing Cash Flow
C$ 22.34KC$ 147.35K-C$ 0.00C$ 1.50MC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 65.69KC$ 5.33KC$ 23.75KC$ 138.12KC$ 1.08MC$ 3.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 0.00C$ 1.50MC$ 0.00
Issuance Of Debt
C$ 22.34KC$ 147.35K----
Repayment Of Debt
-----C$ 0.00
Free Cash Flow
C$ -14.37KC$ -135.77KC$ -450.82KC$ -655.62KC$ -4.68MC$ -5.89M
Domestic Sales
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Foreign Sales
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Currency in CAD

Border Petroleum Cash Flow

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