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 | 86.00M | 79.60M | 53.30M | 25.60M | 17.50M |
| Total Depreciation and Amortization | 10.00M | 10.70M | 11.40M | 11.60M | 11.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.90M | -37.90M | -17.60M | 100.00K | 200.00K |
| Change in Net Operating Assets | 3.10M | 1.10M | 2.70M | 3.90M | -1.10M |
| Cash from Operations | 61.20M | 53.50M | 49.80M | 41.20M | 28.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 125.80M | 125.80M | 63.70M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 300.00K | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -2.20M | -2.20M | -- | -- |
| Cash from Investing | 123.80M | 123.60M | 61.50M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.50M | -104.20M | -47.10M | -14.80M | -14.80M |
| Issuance of Common Stock | 700.00K | 1.20M | 1.20M | 3.20M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.50M | -70.00M | -25.60M | -14.50M | -14.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -180.30M | -173.00M | -71.50M | -26.10M | -26.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70M | 4.10M | 39.80M | 15.10M | 1.90M |
