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 | 172.55% | -15.52% | -81.67% | -99.30% | -65.54% |
| Total Depreciation and Amortization | -69.57% | 13.64% | 4.35% | -14.81% | -17.86% |
| Total Amortization of Deferred Charges | 0.00% | 100.00% | -80.00% | -60.00% | -- |
| Total Other Non-Cash Items | 50.00% | 107.69% | 91.32% | 88.18% | -- |
| Change in Net Operating Assets | 175.00% | -119.05% | -66.67% | 550.00% | -122.64% |
| Cash from Operations | 154.10% | -17.01% | -63.81% | -72.22% | -73.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.32% | 10.77% | 87.16% | 84.44% | -96.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.21% | 10.77% | 94.32% | 95.76% | -28.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.29% | -70.00% | 93.42% | -96.40% | -135.92% |