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 | 207.60M | 183.50M | 29.60M | 20.80M | 22.60M |
| Total Depreciation and Amortization | 3.20M | 5.60M | 7.90M | 9.50M | 9.20M |
| Total Amortization of Deferred Charges | 2.10M | 2.20M | 600.00K | 600.00K | 500.00K |
| Total Other Non-Cash Items | -178.10M | -151.10M | -4.30M | -4.40M | -5.80M |
| Change in Net Operating Assets | -3.40M | -4.00M | 700.00K | -1.40M | 1.10M |
| Cash from Operations | 31.40M | 36.20M | 34.50M | 25.10M | 27.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 423.00M | 357.20M | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 300.00K | -- | -- | 0.00 | 300.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 423.30M | 357.20M | -- | 0.00 | 300.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -112.50M | -94.60M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 700.00K | 700.00K | 100.00K | -- | -- |
| Repurchase of Common Stock | -38.50M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -314.00M | -42.30M | -28.60M | -31.10M | -32.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -464.30M | -136.20M | -28.50M | -31.10M | -32.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00K | -100.00K | -- | -- | -- |
| Net Change in Cash | -9.70M | 257.10M | 6.00M | -6.00M | -4.60M |