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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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|---|---|---|
| Cash flows from operating activities | ||
| Net (Loss)/Income | ||
| Adjustments to reconcile net (loss)/income to net cash provided by operating activities | ||
| Depreciation expense | ||
| Amortization of financing costs | ||
| Issuance costs and loss on equity-linked instruments, net | ||
| Amortization of deferred drydocking costs | ||
| (Increase)/decrease in: | ||
| Trade receivables | ||
| Due from manager | ||
| Inventories | ||
| Prepayments and advances | ||
| Other current assets | ||
| Increase/(decrease) in: | ||
| Due to manager | ||
| Accounts payable | ||
| Deferred revenue | ||
| Accrued liabilities | ||
| Payments for drydocking | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities | ||
| Vessels acquisitions and improvements | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Cash contributions from shareholders | ||
| Proceeds from issuance of common shares | ||
| Return of additional paid-in capital | ||
| Dividends paid | ||
| Proceeds from long term debt | ||
| Finance and issuance costs paid | ||
| Repayment of long-term debt | ||
| Net cash provided by / (used in) financing activities | ||
| Net increase/(decrease) in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at the beginning of the period | ||
| Cash, cash equivalents and restricted cash at the end of the period | ||
| Supplemental cash flow information | ||
| Cash paid for interest | ||
| Non-cash financing activities: | ||
| Finance lease liability | ||
| Dividend paid in kind on Series A Preferred Shares | ||
| Issuance costs paid in kind | ||
| Non-cash investing activities: | ||
| Vessel acquisition | ||
| Reconciliation of Cash, cash equivalents and restricted cash | ||
| Cash and cash equivalents | ||
| Restricted cash, current | ||
| Restricted cash, non-current |
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