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 | -96.08% | -56.03% | -62.70% | 9.12% | 92.57% |
| Total Depreciation and Amortization | 0.00% | 4.55% | -4.35% | -14.81% | -3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,500.00% | -- | -- | 0.00% | -- |
| Change in Net Operating Assets | 345.45% | -210.00% | 138.46% | -333.33% | -111.32% |
| Cash from Operations | -53.13% | -56.76% | 40.95% | -2.78% | -52.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.51% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Investing | -- | -250.00% | -99.68% | -2.51% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -68.89% | -872.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.25% | 13.85% | 73.08% | -257.78% | -136.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.25% | 13.85% | 88.08% | -120.40% | -468.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.65% | -355.00% | 105.48% | -246.00% | 76.06% |