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 | -80.66% | 1,008.63% | 41.84% | 71.93% | 2,750.00% |
| Total Depreciation and Amortization | -- | -- | -72.00% | 4.17% | 4.35% |
| Total Amortization of Deferred Charges | -- | 1,700.00% | -50.00% | 100.00% | -50.00% |
| Total Other Non-Cash Items | 80.63% | -149,100.00% | -200.00% | 105.26% | 20.83% |
| Change in Net Operating Assets | 5.00% | -322.22% | 325.00% | 84.00% | -192.59% |
| Cash from Operations | -121.28% | -69.68% | 27.05% | 221.05% | 26.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -81.58% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.49% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.08% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 500.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,658.86% | -81.61% | 25.00% | -87.10% | -195.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -204.46% | -1,176.74% | 25.86% | -87.10% | -195.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.83% | 3,552.17% | 1,050.00% | 125.00% | -366.67% |