Production (Stage)
2020 Bulkers Ltd.
TTBKF
$11.57
-$0.06-0.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.00K | 5.10M | 11.60M | 31.10M | 28.50M |
| Total Depreciation and Amortization | 2.30M | 2.30M | 2.20M | 2.30M | 2.70M |
| Total Amortization of Deferred Charges | 200.00K | -- | -- | -- | 500.00K |
| Total Other Non-Cash Items | -2.40M | 100.00K | -- | -20.30M | -20.30M |
| Change in Net Operating Assets | 2.70M | -1.10M | 1.00M | -2.60M | -600.00K |
| Cash from Operations | 3.00M | 6.40M | 14.80M | 10.50M | 10.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | 62.10M | 63.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 300.00K | -- | -- |
| Other Investing Activities | -- | -300.00K | -100.00K | -- | -- |
| Cash from Investing | -- | -300.00K | 200.00K | 62.10M | 63.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -- | -60.80M | -36.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10M | -11.20M | -13.00M | -48.30M | -13.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.10M | -11.20M | -13.00M | -109.10M | -49.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00K | -5.10M | 2.00M | -36.50M | 25.00M |