2020 Bulkers Ltd.
TTBKF
$0.40
-$0.03-7.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.80M | 154.10M | 13.90M | 9.80M | 5.70M |
| Total Depreciation and Amortization | -- | -- | 700.00K | 2.50M | 2.40M |
| Total Amortization of Deferred Charges | -- | 1.80M | 100.00K | 200.00K | 100.00K |
| Total Other Non-Cash Items | -28.90M | -149.20M | -100.00K | 100.00K | -1.90M |
| Change in Net Operating Assets | -1.90M | -2.00M | 900.00K | -400.00K | -2.50M |
| Cash from Operations | -1.00M | 4.70M | 15.50M | 12.20M | 3.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 65.80M | 357.20M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 300.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.10M | 357.20M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.90M | -94.60M | -- | -- | -- |
| Issuance of Common Stock | -- | 600.00K | 100.00K | -- | -- |
| Repurchase of Common Stock | -38.50M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.90M | -15.80M | -8.70M | -11.60M | -6.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -334.30M | -109.80M | -8.60M | -11.60M | -6.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00K | -- | -- | -- |
| Net Change in Cash | -269.20M | 252.00M | 6.90M | 600.00K | -2.40M |