Production (Stage)
Globus Maritime Limited
GLBS
$1.15
$0.0151.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -2.00M | -550.00K | 3.28M | -299.00K |
| Total Depreciation and Amortization | 2.48M | 2.16M | 1.47M | 1.34M | 1.28M |
| Total Amortization of Deferred Charges | 1.35M | 1.18M | 710.00K | 877.00K | 1.03M |
| Total Other Non-Cash Items | -774.00K | -829.00K | 1.33M | -1.56M | -466.00K |
| Change in Net Operating Assets | -673.00K | 24.00K | 72.00K | 2.30M | -55.00K |
| Cash from Operations | 905.00K | 533.00K | 3.03M | 6.23M | 1.49M |
| Capital Expenditure | -34.00K | -35.01M | -47.51M | -10.84M | -19.82M |
| Sale of Property, Plant, and Equipment | 8.36M | 0.00 | 11.50M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 378.00K | 494.00K | 857.00K | 717.00K | 698.00K |
| Cash from Investing | 8.71M | -34.52M | -35.16M | -10.12M | -19.12M |
| Total Debt Issued | -- | 25.00M | 25.20M | 23.00M | 2.80M |
| Total Debt Repaid | -4.12M | -2.11M | -1.94M | -4.22M | -1.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -1.77M | -2.19M | -820.00K | -1.04M |
| Cash from Financing | -5.36M | 21.12M | 21.07M | 17.96M | 116.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.25M | -12.87M | -11.06M | 14.08M | -17.51M |