2020 Bulkers Ltd.
TTBKF
$11.39
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.03% | -62.70% | 9.12% | 92.57% | 184.62% |
| Total Depreciation and Amortization | 4.55% | -4.35% | -14.81% | -3.57% | -3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -15.34% | -- | -- |
| Change in Net Operating Assets | -210.00% | 138.46% | -333.33% | -111.32% | 630.00% |
| Cash from Operations | -56.76% | 40.95% | -19.23% | -43.23% | 222.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -2.51% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | -250.00% | -99.68% | 0.98% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -68.89% | -872.97% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.85% | 73.08% | -257.78% | -136.84% | -128.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.85% | 88.08% | -120.40% | -468.97% | -52.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.00% | 105.48% | -246.00% | 76.06% | 914.29% |