2020 Bulkers Ltd.
TTBKF
$13.46
-$0.67-4.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.84% | 71.93% | 2,750.00% | -96.08% | -56.03% |
| Total Depreciation and Amortization | -72.00% | 4.17% | 4.35% | 0.00% | 4.55% |
| Total Amortization of Deferred Charges | -50.00% | 100.00% | -50.00% | 100.00% | 0.00% |
| Total Other Non-Cash Items | -200.00% | 105.26% | 20.83% | -1,100.00% | 84.62% |
| Change in Net Operating Assets | 325.00% | 84.00% | -192.59% | 325.00% | -157.14% |
| Cash from Operations | 27.05% | 221.05% | 26.67% | -50.82% | -58.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| 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 | 25.00% | -87.10% | -195.24% | 81.25% | 13.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.86% | -87.10% | -195.24% | 81.25% | 13.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,050.00% | 125.00% | -366.67% | 117.65% | -355.00% |