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 | 391.43% | 306.12% | 98.88% | -19.75% | -66.02% |
| Total Depreciation and Amortization | -14.53% | -9.32% | -2.56% | -0.85% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19,050.00% | -19,050.00% | -8,900.00% | 0.00% | -- |
| Change in Net Operating Assets | 381.82% | 191.67% | 550.00% | 378.57% | 73.17% |
| Cash from Operations | 116.25% | 75.99% | 30.71% | -2.60% | -52.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -579.05% | -604.05% | -218.24% | 0.00% | -5.71% |
| Issuance of Common Stock | -72.00% | -40.00% | -40.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -470.92% | -234.93% | 5.88% | 59.61% | 75.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -582.95% | -413.35% | -78.75% | 48.52% | 63.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.37% | 224.24% | 2,194.74% | 279.76% | 113.77% |
