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 | -752.00K | 431.00K | 2.81M | 6.83M | 2.39M |
| Total Depreciation and Amortization | 7.44M | 6.24M | 5.14M | 4.85M | 4.73M |
| Total Amortization of Deferred Charges | 4.12M | 3.80M | 3.57M | 4.01M | 4.33M |
| Total Other Non-Cash Items | -1.83M | -1.52M | -1.28M | -9.60M | -10.84M |
| Change in Net Operating Assets | 1.72M | 2.34M | 1.53M | 1.41M | -1.02M |
| Cash from Operations | 10.70M | 11.29M | 11.76M | 7.50M | -407.00K |
| Capital Expenditure | -93.40M | -113.19M | -82.29M | -46.02M | -35.29M |
| Sale of Property, Plant, and Equipment | 19.86M | 11.50M | 11.50M | 21.40M | 35.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.45M | 2.77M | 3.24M | 3.13M | 2.88M |
| Cash from Investing | -71.09M | -98.92M | -67.56M | -21.49M | 2.69M |
| Total Debt Issued | 73.20M | 76.00M | 51.00M | 50.80M | 27.80M |
| Total Debt Repaid | -12.39M | -9.92M | -9.45M | -15.86M | -17.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.02M | -5.81M | -4.36M | -3.42M | -2.53M |
| Cash from Financing | 54.80M | 60.27M | 37.18M | 31.53M | 8.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.60M | -27.37M | -18.61M | 17.53M | 10.53M |