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 | 48.00M | 76.30M | 86.00M | 79.60M | 53.30M |
| Total Depreciation and Amortization | 9.10M | 9.50M | 10.00M | 10.70M | 11.40M |
| Total Amortization of Deferred Charges | 200.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | -22.60M | -40.50M | -40.60M | -40.60M | -20.30M |
| Change in Net Operating Assets | 0.00 | -3.30M | 3.10M | 1.10M | 2.70M |
| Cash from Operations | 34.70M | 42.50M | 59.00M | 51.30M | 47.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 62.10M | 125.80M | 125.80M | 125.80M | 63.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 300.00K | 300.00K | 300.00K | -- | -- |
| Other Investing Activities | -400.00K | -400.00K | -100.00K | -- | -- |
| Cash from Investing | 62.00M | 125.70M | 126.00M | 125.80M | 63.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.80M | -96.80M | -100.50M | -104.20M | -47.10M |
| Issuance of Common Stock | -- | -- | 700.00K | 1.20M | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.60M | -86.00M | -80.50M | -70.00M | -25.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -135.40M | -182.80M | -180.30M | -173.00M | -71.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.70M | -14.60M | 4.70M | 4.10M | 39.80M |