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 | -68.25% | -68.48% | -5.57% | -11.75% | 59.61% |
| Total Depreciation and Amortization | -5.45% | -6.15% | -2.36% | -8.75% | -3.82% |
| Total Amortization of Deferred Charges | -0.55% | -1.28% | -0.63% | -7.13% | -39.83% |
| Total Other Non-Cash Items | -122.87% | -122.70% | 143.99% | 141.11% | 7,053.18% |
| Change in Net Operating Assets | 242.58% | 241.52% | -- | -- | -1,102.47% |
| Cash from Operations | 234.92% | 232.43% | 586.19% | 554.38% | 11.87% |
| Capital Expenditure | 7.88% | 8.56% | 18.97% | 24.27% | -129.03% |
| Sale of Property, Plant, and Equipment | 451.48% | 447.90% | 135.03% | 119.66% | -54.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.06% | 15.68% | 27.99% | 32.70% | -149.25% |
| Total Debt Issued | -3.31% | -3.31% | -62.18% | -62.18% | 691.01% |
| Total Debt Repaid | -5.71% | -5.71% | -16.54% | -16.54% | -635.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.99% | -38.13% | 99.02% | 99.08% | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -7.24% |
| Cash from Financing | -115.25% | -113.65% | -212.87% | -192.39% | -284.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.62% | 468.86% | 120.34% | 119.01% | -152.34% |