2020 Bulkers Ltd.
TTBKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,908 | $5,811 | $200 | $5,100 |
| Dep. & Amort. | $2,528 | $2,447 | $2,500 | $2,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $100 | $100 |
| Change in WC | -$424 | -$2,755 | $2,700 | -$1,000 |
| Other Non-Cash | $657 | -$1,858 | -$2,500 | -$100 |
| Operating Cash Flow | $12,669 | $3,645 | $3,000 | $6,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2,518 |
| Net Acquisitions | $0 | $0 | $0 | $3,590 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1,372 |
| Investing Cash Flow | $0 | $0 | $0 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$2,756 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,009 | -$6,161 | -$2,100 | -$11,200 |
| Other Fin. Act. | $0 | $0 | $0 | $4,534 |
| Financing Cash Flow | -$12,009 | -$6,161 | -$2,100 | -$11,200 |
| Forex Effect | -$99 | $128 | $0 | $0 |
| Net Chg. in Cash | $561 | -$2,387 | $900 | -$5,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,725 | $17,113 | $16,200 | $21,300 |
| End Cash | $15,286 | $14,725 | $17,100 | $16,200 |
| Free Cash Flow | $12,669 | $3,645 | $3,000 | $6,100 |