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 | -62.70% | 9.12% | 92.57% | 184.62% | 8.33% |
| Total Depreciation and Amortization | -4.35% | -14.81% | -3.57% | -3.45% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -15.34% | -- | -- | -- |
| Change in Net Operating Assets | 138.46% | -333.33% | -111.32% | 630.00% | 0.00% |
| Cash from Operations | 40.95% | -19.23% | -43.23% | 222.54% | 4.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -2.51% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.68% | 0.98% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -68.89% | -872.97% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | 40.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.08% | -257.78% | -136.84% | -128.00% | 35.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.08% | -120.40% | -468.97% | -52.63% | 25.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.48% | -246.00% | 76.06% | 914.29% | 275.00% |
