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 | -75.81% | -71.61% | -9.94% | 198.05% | 391.43% |
| Total Depreciation and Amortization | -5.00% | -14.02% | -20.18% | -18.10% | -14.53% |
| Total Amortization of Deferred Charges | -54.55% | -60.00% | 60.00% | -- | -- |
| Total Other Non-Cash Items | 90.57% | 86.97% | -25.62% | -43,500.00% | -21,850.00% |
| Change in Net Operating Assets | -124.53% | -45.45% | -18.52% | -128.21% | 581.82% |
| Cash from Operations | -56.88% | -45.61% | -27.31% | 2.91% | 108.13% |
| 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 | -100.24% | -100.00% | -2.51% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -29.09% | -554.05% | -579.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -72.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.37% | 53.57% | -191.41% | -493.10% | -470.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.75% | 81.21% | -89.37% | -600.38% | -582.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.66% | -212.20% | -197.24% | -196.69% | 147.37% |