The Brunner Investment Trust plc
BNITF
$16.49
-$0.3366-2.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.23M | -6.88M | 17.89M | 17.66M | 43.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.34M | 6.03M | -17.58M | -17.36M | -39.57M |
| Change in Net Operating Assets | -1.31M | -1.24M | 1.15M | 1.13M | -970.90K |
| Cash from Operations | -2.20M | -2.09M | 1.46M | 1.44M | 2.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.04M | 4.04M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38M | -3.22M | -3.28M | -3.24M | -3.13M |
| Other Financing Activities | -398.50K | -398.50K | -338.40K | -338.40K | -334.00K |
| Cash from Financing | 1.41M | 1.34M | -3.72M | -3.68M | -3.55M |
| Foreign Exchange rate Adjustments | -34.20K | -32.50K | -78.80K | -77.80K | -54.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -825.90K | -786.30K | -2.35M | -2.32M | -912.20K |