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 | -61.21% | -75.81% | -71.61% | -9.94% | 198.05% |
| Total Depreciation and Amortization | -16.84% | -5.00% | -14.02% | -20.18% | -18.10% |
| Total Amortization of Deferred Charges | -50.00% | -45.45% | -50.00% | 80.00% | -- |
| Total Other Non-Cash Items | 90.16% | 89.89% | 86.26% | -27.09% | -43,800.00% |
| Change in Net Operating Assets | 158.33% | -126.42% | -50.00% | -22.22% | -130.77% |
| Cash from Operations | -18.05% | -57.39% | -46.20% | -27.94% | 2.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -2.51% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -99.76% | -2.04% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -29.09% | -554.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.74% | 61.37% | 53.57% | -191.41% | -493.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.41% | 82.75% | 81.21% | -89.37% | -600.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.10% | -227.66% | -212.20% | -197.24% | -196.69% |