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 | 818.58% | 282.29% | -61.21% | -75.81% | -71.61% |
| Total Depreciation and Amortization | -65.22% | -38.46% | -16.84% | -5.00% | -14.02% |
| Total Amortization of Deferred Charges | 320.00% | 144.44% | -50.00% | -45.45% | -50.00% |
| Total Other Non-Cash Items | -2,970.69% | -485.66% | 90.16% | 89.89% | 86.26% |
| Change in Net Operating Assets | -409.09% | -290.48% | 158.33% | -126.42% | -50.00% |
| Cash from Operations | 13.77% | 5.54% | -18.05% | -57.39% | -46.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 475.20% | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 141,000.00% | 472.44% | -- | -100.00% | -99.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -55.59% | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -866.15% | 43.30% | 66.74% | 61.37% | 53.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,328.62% | -0.59% | 84.41% | 82.75% | 81.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.87% | 764.34% | 141.10% | -227.66% | -212.20% |