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 | 0.00% | -768.36% | 0.00% | -79.28% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 168.55% | 0.00% | -5.98% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 29,383.71% | 0.00% | 99.19% | 0.00% |
| Change in Net Operating Assets | 0.00% | 357.84% | 0.00% | -2,194.55% | 0.00% |
| Cash from Operations | 0.00% | 128.69% | 0.00% | -21.40% | 0.00% |
| Capital Expenditure | 0.00% | -4,721.88% | 0.00% | 23.81% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -4,721.88% | 0.00% | 23.81% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.02% | 0.00% | 0.14% | 0.00% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -104.92% | 0.00% | 15.56% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -346.73% | 0.00% | 63.85% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 847.86% | 0.00% | -137.49% | 0.00% |