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 | -42.38% | -14.15% | 21.09% | 32.05% | 48.63% |
Total Depreciation and Amortization | -5.72% | -5.29% | -5.40% | -9.62% | -11.56% |
Total Amortization of Deferred Charges | -2.54% | -15.48% | -25.92% | -27.64% | -27.62% |
Total Other Non-Cash Items | 16.54% | 305.96% | 259.25% | 426.01% | -70.72% |
Change in Net Operating Assets | 242.05% | 138.82% | -1,085.29% | -16.92% | 39.15% |
Cash from Operations | 698.06% | 569.04% | 403.28% | 1,529.70% | 180.82% |
Capital Expenditure | 14.06% | -4.84% | -32.32% | -35.35% | -41.39% |
Sale of Property, Plant, and Equipment | 252.83% | 115.69% | 20.68% | 1.42% | -18.52% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 588.96% | 219.97% | -28.46% | -- |
Cash from Investing | 21.83% | 0.64% | -31.31% | -38.00% | -47.76% |
Total Debt Issued | -10.09% | 48.95% | 309.09% | 294.21% | 281.34% |
Total Debt Repaid | -7.02% | -68.48% | -323.87% | -401.72% | -517.39% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 98.13% | 98.25% | 98.38% | 40.43% | -53.42% |
Other Financing Activities | -5.12% | -60.55% | -119.98% | -63.61% | -7.24% |
Cash from Financing | -142.31% | -171.47% | -230.10% | -1,033.10% | -225.42% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 192.03% | 162.08% | 87.17% | -142.67% | -6,084.34% |