Statement Of Cash Flows [Abstract]

GULF MARINE SERVICES PLC - Filing #5873820

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
89,000 USD
2 2 1 USD
Cash flows from (used in) operations before changes in working capital
1 0 1 ,11 7 USD
8 6 , 411 USD
Adjustments for decrease (increase) in trade and other receivables
1, 8 9 3 USD
2,0 0 3 USD
Adjustments for increase (decrease) in trade and other payables
2 ,9 49 USD
8 ,14 0 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of warrants
3 , 897 USD
USD
Payments for share issue costs
83,000 USD
USD
Payments for debt issue costs
5 ,17 3 USD
USD

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