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 | -99.30% | -65.54% | 123.08% | 547.92% | 3,462.50% |
| Total Depreciation and Amortization | -14.81% | -17.86% | -24.14% | -23.33% | -6.90% |
| Total Amortization of Deferred Charges | -60.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.18% | -- | -- | -- | -20,400.00% |
| Change in Net Operating Assets | 550.00% | -120.75% | 200.00% | -160.00% | -200.00% |
| Cash from Operations | -72.22% | -72.05% | 108.45% | 54.41% | 145.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -1,543.24% | -872.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.44% | -96.49% | -420.00% | -1,138.46% | -462.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.76% | -28.74% | -128.07% | -1,335.53% | -1,107.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.40% | -135.92% | 42.86% | -4,462.50% | 8,233.33% |