BWP Trust
BUNNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $180,222 | $36,693 | $486,637 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,011 | $10,709 | $6,647 | -$1,978 |
| Other Non-Cash | $133,792 | -$62,168 | $76,412 | -$373,623 |
| Operating Cash Flow | $119,781 | $128,763 | $119,752 | $111,036 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $2,135 | $0 | $0 |
| Inv. Purchases | -$25,401 | -$92,006 | -$12,817 | -$9,986 |
| Inv. Sales/Matur. | $0 | $66,732 | $2,664 | $14,336 |
| Other Inv. Act. | $0 | $0 | -$10,153 | $4,350 |
| Investing Cash Flow | -$25,401 | -$23,139 | -$10,153 | $4,350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,564 | $28,483 | $12,870 | -$19,107 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6,147 | $0 | $0 |
| Dividends Paid | -$131,785 | -$117,492 | -$117,492 | -$117,492 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$95,221 | -$95,156 | -$104,622 | -$136,599 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$841 | $10,468 | $4,977 | -$21,213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,300 | $16,832 | $11,855 | $33,068 |
| End Cash | $26,459 | $27,300 | $16,832 | $11,855 |
| Free Cash Flow | $119,781 | $128,763 | $119,752 | $111,036 |