2020 Bulkers Ltd.
TTBKF
$13.15
-$0.46-3.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.93% | 2,750.00% | -96.08% | -56.03% | -62.70% |
| Total Depreciation and Amortization | 4.17% | 4.35% | 0.00% | 4.55% | -4.35% |
| Total Amortization of Deferred Charges | 100.00% | -50.00% | -- | -- | -80.00% |
| Total Other Non-Cash Items | 105.26% | 20.83% | -2,500.00% | 107.69% | 94.06% |
| Change in Net Operating Assets | 84.00% | -192.59% | 345.45% | -152.38% | 240.00% |
| Cash from Operations | 221.05% | 26.67% | -53.13% | -56.46% | 40.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -200.00% | -99.52% |
| 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 | -87.10% | -195.24% | 81.25% | 13.85% | 73.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.10% | -195.24% | 81.25% | 13.85% | 88.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.00% | -366.67% | 117.65% | -355.00% | 105.48% |