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 | -78.61M | 990.10K | 80.59M | 13.56M | -53.48M |
| Total Depreciation and Amortization | 614.00K | 478.90K | 343.80K | 331.90K | 320.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.30M | 34.17M | -50.97M | 12.14M | 75.25M |
| Change in Net Operating Assets | 1.09M | 216.40K | -658.20K | -495.60K | -333.00K |
| Cash from Operations | 42.40M | 35.85M | 29.31M | 25.53M | 21.75M |
| Capital Expenditure | -315.00K | -164.90K | -14.80K | -86.40K | -158.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -315.00K | -164.90K | -14.80K | -86.40K | -158.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.60K | 5.60K | 5.60K | 2.80K | -- |
| Repurchase of Common Stock | -632.60K | -1.52M | -2.40M | -2.40M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.32M | -26.33M | -26.34M | -26.36M | -26.37M |
| Other Financing Activities | -13.16M | -6.58M | -- | -- | -- |
| Cash from Financing | -40.11M | -34.43M | -28.74M | -28.75M | -28.77M |
| Foreign Exchange rate Adjustments | -117.00K | -98.80K | -80.60K | -128.30K | -176.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85M | 1.16M | 475.80K | -3.44M | -7.36M |