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 | -46.99% | 101.28% | 179.34% | 135.97% | -304.05% |
| Total Depreciation and Amortization | 91.88% | 45.25% | 1.30% | 23.84% | 62.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.55% | -66.41% | -139.76% | -83.45% | 307.92% |
| Change in Net Operating Assets | 427.63% | -62.11% | -144.61% | -161.65% | -351.51% |
| Cash from Operations | 94.91% | 42.84% | 3.03% | -30.47% | -51.65% |
| Capital Expenditure | -99.37% | 68.93% | 98.36% | 89.57% | 79.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.37% | 68.93% | 98.36% | 89.57% | 79.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.64% | -26.36% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | -24.78% | -66.36% | -27.16% | -2.93% |
| Other Financing Activities | -- | -24.01% | -- | -- | -- |
| Cash from Financing | -39.42% | -24.68% | -8.65% | 8.26% | 20.59% |
| Foreign Exchange rate Adjustments | 33.52% | 53.11% | 67.16% | 39.51% | 1.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.14% | 135.72% | -43.92% | -179.39% | -194.10% |