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 | -238.47% | -238.47% | 111.50% | 111.50% | 257.63% |
| Total Depreciation and Amortization | 152.48% | 152.48% | 16.67% | 16.67% | -9.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.76% | 336.76% | -100.32% | -100.32% | -2,208.88% |
| Change in Net Operating Assets | 5,300.61% | 5,300.61% | -88.85% | -88.85% | -98.21% |
| Cash from Operations | 79.76% | 79.76% | 141.45% | 141.44% | -28.98% |
| Capital Expenditure | -3,573.81% | -3,573.81% | 95.72% | 95.72% | 98.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,573.81% | -3,573.81% | 95.72% | 95.72% | 98.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.64% | 73.64% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | 0.13% | 0.24% | 0.24% | -398.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.03% | -73.03% | 0.28% | 0.28% | -17.54% |
| Foreign Exchange rate Adjustments | -61.49% | -61.49% | 81.68% | 81.68% | 53.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.40% | 180.40% | 96.48% | 96.48% | -91.51% |