Taylor Maritime Limited
TMILF
$0.73
-$0.2003-21.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.22M | -46.22M | 6.92M | 6.92M | 33.38M |
| Total Depreciation and Amortization | 223.70K | 223.70K | 83.30K | 83.30K | 88.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.86M | 59.86M | -204.40K | -204.40K | -25.28M |
| Change in Net Operating Assets | 891.10K | 891.10K | -345.60K | -345.60K | 16.50K |
| Cash from Operations | 14.75M | 14.75M | 6.45M | 6.45M | 8.20M |
| Capital Expenditure | -154.30K | -154.30K | -3.20K | -3.20K | -4.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -154.30K | -154.30K | -3.20K | -3.20K | -4.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.80K | 2.80K | -- |
| Repurchase of Common Stock | -316.30K | -316.30K | -- | -- | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.58M | -6.58M | -6.58M | -6.58M | -6.59M |
| Other Financing Activities | -6.58M | -6.58M | -- | -- | -- |
| Cash from Financing | -13.48M | -13.48M | -6.58M | -6.58M | -7.79M |
| Foreign Exchange rate Adjustments | -47.80K | -47.80K | -10.70K | -10.70K | -29.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | 1.07M | -142.70K | -142.70K | 380.60K |