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 | -9.94% | 198.05% | 391.43% | 306.12% | 98.88% |
| Total Depreciation and Amortization | -20.18% | -18.10% | -14.53% | -9.32% | -2.56% |
| Total Amortization of Deferred Charges | -60.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.33% | -40,600.00% | -20,400.00% | -20,400.00% | -10,250.00% |
| Change in Net Operating Assets | -100.00% | -184.62% | 381.82% | 191.67% | 550.00% |
| Cash from Operations | -27.10% | 3.16% | 108.48% | 68.75% | 24.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -2.51% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.67% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.09% | -554.05% | -579.05% | -604.05% | -218.24% |
| Issuance of Common Stock | -- | -- | -72.00% | -40.00% | -40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.41% | -493.10% | -470.92% | -234.93% | 5.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.37% | -600.38% | -582.95% | -413.35% | -78.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.24% | -196.69% | 147.37% | 224.24% | 2,194.74% |