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 | 123.08% | 547.92% | 3,462.50% | 120.90% | -28.77% |
| Total Depreciation and Amortization | -24.14% | -23.33% | -6.90% | -3.45% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -17,700.00% | -100.00% | -- |
| Change in Net Operating Assets | 200.00% | -160.00% | -200.00% | 1,666.67% | 9.09% |
| Cash from Operations | 108.45% | 54.41% | 195.45% | 129.00% | -22.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,543.24% | -872.97% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -420.00% | -1,138.46% | -462.50% | -7.55% | 73.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.07% | -1,335.53% | -1,107.32% | 3.33% | 56.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.86% | -4,462.50% | 8,233.33% | 1,320.00% | 136.84% |
