2020 Bulkers Ltd.
TTBKF
$11.40
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.60M | 31.10M | 28.50M | 14.80M | 5.20M |
| Total Depreciation and Amortization | 2.20M | 2.30M | 2.70M | 2.80M | 2.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -20.30M | -17.60M | 0.00 | -- |
| Change in Net Operating Assets | 1.00M | -2.60M | -600.00K | 5.30M | -1.00M |
| Cash from Operations | 14.80M | 10.50M | 13.00M | 22.90M | 7.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 62.10M | 63.70M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 300.00K | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -- | -2.20M | -- | -- |
| Cash from Investing | 200.00K | 62.10M | 61.50M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -60.80M | -36.00M | -3.70M | -3.70M |
| Issuance of Common Stock | -- | -- | -- | 700.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -48.30M | -13.50M | -5.70M | -2.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.00M | -109.10M | -49.50M | -8.70M | -5.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | -36.50M | 25.00M | 14.20M | 1.40M |
