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 | 21.44M | 71.91M | 122.20M | 125.87M | 130.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.56M | -68.47M | -114.24M | -114.87M | -116.34M |
| Change in Net Operating Assets | -268.80K | 66.50K | 335.30K | -380.60K | -1.07M |
| Cash from Operations | -1.40M | 3.50M | 8.30M | 10.62M | 13.08M |
| 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 | 8.08M | 4.04M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.13M | -12.88M | -12.80M | -12.44M | -12.23M |
| Other Financing Activities | -1.47M | -1.41M | -1.34M | -1.31M | -1.28M |
| Cash from Financing | -4.65M | -9.61M | -14.52M | -14.10M | -13.84M |
| Foreign Exchange rate Adjustments | -223.30K | -244.00K | -266.60K | -251.70K | -240.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.27M | -6.36M | -6.49M | -3.73M | -996.60K |