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 | 29.60M | 20.80M | 22.60M | 48.00M | 76.30M |
| Total Depreciation and Amortization | 7.90M | 9.50M | 9.20M | 9.10M | 9.50M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 500.00K | 900.00K | 1.20M |
| Total Other Non-Cash Items | -4.30M | -4.40M | -5.80M | -25.80M | -43.70M |
| Change in Net Operating Assets | 700.00K | -1.40M | 1.10M | 2.10M | -1.20M |
| Cash from Operations | 34.50M | 25.10M | 27.60M | 34.30M | 42.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 62.10M | 125.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 300.00K | 300.00K | 300.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 300.00K | 62.40M | 126.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -60.80M | -96.80M |
| Issuance of Common Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.60M | -31.10M | -32.50M | -74.60M | -86.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.50M | -31.10M | -32.50M | -135.40M | -182.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | -6.00M | -4.60M | -38.70M | -14.60M |