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 | 0.23% | -55.54% | 1.70% | -29.94% | -0.51% |
| Total Depreciation and Amortization | 0.23% | 5.40% | 1.70% | -12.00% | -0.51% |
| Total Amortization of Deferred Charges | 0.22% | -9.88% | 1.70% | 8.27% | -0.52% |
| Total Other Non-Cash Items | -0.23% | -160.61% | 1.70% | -62.98% | -0.51% |
| Change in Net Operating Assets | 0.23% | -- | -- | -- | 0.51% |
| Cash from Operations | 0.23% | 92.04% | 1.70% | 71.08% | -0.51% |
| Capital Expenditure | -0.23% | -51.49% | -1.70% | 40.35% | 0.51% |
| Sale of Property, Plant, and Equipment | 0.23% | 53.05% | 1.67% | 253.59% | -0.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -88.22% | 1.71% | -- | -- |
| Cash from Investing | -0.23% | -59.65% | -1.70% | 47.80% | 0.51% |
| Total Debt Issued | 0.00% | 1,865.93% | 0.00% | -95.08% | 0.00% |
| Total Debt Repaid | 0.00% | -558.15% | 0.00% | 83.94% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.64% | -1.79% | -40.25% | 0.63% |
| Other Financing Activities | -- | 100.00% | 0.00% | -5.12% | 0.00% |
| Cash from Financing | -0.23% | -51.39% | -1.70% | -39.48% | 0.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.23% | 385.35% | 1.70% | 175.11% | 0.51% |