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 | -395.65% | -628.84% | -115.85% | 382.43% | -111.56% |
| Total Depreciation and Amortization | 93.68% | 103.88% | 24.68% | 9.61% | 0.47% |
| Total Amortization of Deferred Charges | 31.10% | 24.82% | -38.42% | -26.67% | -14.85% |
| Total Other Non-Cash Items | -66.09% | -40.99% | 119.01% | 44.35% | 93.91% |
| Change in Net Operating Assets | -1,123.64% | 103.05% | 246.94% | 1,954.84% | -283.33% |
| Cash from Operations | -39.38% | -47.07% | 344.35% | 473.52% | 158.43% |
| Capital Expenditure | 99.83% | -749.62% | -322.71% | -9,843.12% | -421.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -46.28% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.85% | -48.86% | 14.88% | 51.27% | 55.80% |
| Cash from Investing | 145.53% | -994.10% | -422.28% | -171.99% | -470.16% |
| Total Debt Issued | -- | -- | 0.80% | -- | -- |
| Total Debt Repaid | -149.67% | -28.29% | 76.73% | 21.64% | 3.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.90% | -450.78% | -76.29% | -1,323.88% | -210.70% |
| Cash from Financing | -4,718.97% | 1,173.12% | 36.72% | 438.11% | 115.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.28% | -212.61% | -144.10% | 98.91% | -162.34% |