U
Bell Equipment Limited BLLQF
$1.21 $0.45760.30% OTC PK
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%