2020 Bulkers Ltd.
TTBKF
$13.15
-$0.46-3.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.80M | 22.60M | 48.00M | 76.30M | 86.00M |
| Total Depreciation and Amortization | 9.50M | 9.20M | 9.10M | 9.50M | 10.00M |
| Total Amortization of Deferred Charges | 500.00K | 400.00K | 800.00K | 1.10M | 1.10M |
| Total Other Non-Cash Items | -4.10M | -5.50M | -25.50M | -43.40M | -43.50M |
| Change in Net Operating Assets | -1.30M | 1.20M | 2.20M | -1.10M | 5.30M |
| Cash from Operations | 25.40M | 27.90M | 34.60M | 42.40M | 58.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 62.10M | 125.80M | 125.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 300.00K | 300.00K | 300.00K | 300.00K |
| Other Investing Activities | -300.00K | -300.00K | -300.00K | -300.00K | -- |
| Cash from Investing | -300.00K | 0.00 | 62.10M | 125.80M | 126.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -60.80M | -96.80M | -100.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 700.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.10M | -32.50M | -74.60M | -86.00M | -80.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.10M | -32.50M | -135.40M | -182.80M | -180.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00M | -4.60M | -38.70M | -14.60M | 4.70M |