Bell Equipment Limited
BLLQF
$1.21
$0.45760.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.70M | 3.69M | 8.29M | 8.16M | 11.64M |
| Total Depreciation and Amortization | 2.64M | 2.64M | 2.50M | 2.46M | 2.80M |
| Total Amortization of Deferred Charges | 454.30K | 453.30K | 503.00K | 494.60K | 456.80K |
| Total Other Non-Cash Items | -4.17M | -4.16M | 6.86M | 6.74M | 18.21M |
| Change in Net Operating Assets | 32.32M | 32.25M | -- | -- | -22.67M |
| Cash from Operations | 34.95M | 34.87M | 18.16M | 17.85M | 10.44M |
| Capital Expenditure | -2.99M | -2.98M | -1.97M | -1.94M | -3.25M |
| Sale of Property, Plant, and Equipment | 261.40K | 260.80K | 170.40K | 167.60K | 47.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.90K | 11.90K | 101.00K | 99.30K | -- |
| Cash from Investing | -2.72M | -2.71M | -1.70M | -1.67M | -3.20M |
| Total Debt Issued | 2.03B | 2.03B | 103.33M | 103.33M | 2.10B |
| Total Debt Repaid | -2.42B | -2.42B | -367.59M | -367.59M | -2.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.10K | -22.10K | -22.70K | -22.30K | -15.90K |
| Other Financing Activities | 0.00 | 0.00 | -677.00K | -677.00K | -644.00K |
| Cash from Financing | -21.68M | -21.63M | -14.29M | -14.05M | -10.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.55M | 10.52M | 2.17M | 2.13M | -2.84M |