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 | -83.57% | -20.76% | 140.67% | 240.15% | 468.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.61% | 9.66% | -225.36% | -467.23% | -2,243.51% |
| Change in Net Operating Assets | 74.82% | 117.87% | 1.18% | -456.37% | -783.13% |
| Cash from Operations | -110.67% | -76.00% | -48.13% | -37.03% | -26.72% |
| 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 | -7.33% | -6.78% | -8.22% | -8.92% | -10.52% |
| Other Financing Activities | -15.16% | -17.07% | -19.24% | -28.23% | -39.26% |
| Cash from Financing | 66.37% | 29.14% | -9.77% | -11.21% | -13.71% |
| Foreign Exchange rate Adjustments | 6.96% | 19.50% | 26.78% | 10.24% | -24.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.42% | -998.18% | -369.95% | -195.75% | -118.16% |