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 | -116.72% | -115.86% | -17.04% | -20.74% | 1,138.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.02% | 115.19% | 3.50% | 7.81% | -4,165.83% |
| Change in Net Operating Assets | -34.53% | -27.58% | 165.83% | 153.99% | -252.54% |
| Cash from Operations | -181.57% | -177.35% | -61.43% | -63.15% | -35.67% |
| 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 | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.99% | -2.41% | -12.13% | -7.13% | -5.77% |
| Other Financing Activities | -19.31% | -19.31% | -10.62% | -10.62% | -29.46% |
| Cash from Financing | 139.60% | 137.55% | -12.66% | -7.62% | -8.34% |
| Foreign Exchange rate Adjustments | 37.70% | 41.02% | -23.32% | -17.70% | 53.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.46% | 14.14% | -673.63% | -647.94% | -215.12% |