2020 Bulkers Ltd.
TTBKF
$13.31
$0.16811.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.70M | 200.00K | 5.10M | 11.60M | 31.10M |
| Total Depreciation and Amortization | 2.40M | 2.30M | 2.30M | 2.20M | 2.30M |
| Total Amortization of Deferred Charges | 100.00K | 200.00K | -- | -- | 500.00K |
| Total Other Non-Cash Items | -1.90M | -2.40M | 100.00K | -- | -21.90M |
| Change in Net Operating Assets | -2.50M | 2.70M | -1.10M | 1.00M | -1.50M |
| Cash from Operations | 3.80M | 3.00M | 6.40M | 14.80M | 10.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 62.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 300.00K | -- |
| Other Investing Activities | -- | -- | -300.00K | -100.00K | -- |
| Cash from Investing | -- | -- | -300.00K | 200.00K | 62.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -- | -60.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.20M | -2.10M | -11.20M | -13.00M | -48.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.20M | -2.10M | -11.20M | -13.00M | -109.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40M | 900.00K | -5.10M | 2.00M | -36.50M |