Northern Ocean Ltd.
NTNOF
$0.557
-$0.101-15.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.24M | -13.83M | -35.89M | -6.31M | -9.64M |
| Total Depreciation and Amortization | 13.41M | 13.33M | 12.82M | 12.13M | 11.65M |
| Total Amortization of Deferred Charges | 2.38M | 6.45M | 181.00K | 6.84M | 20.38M |
| Total Other Non-Cash Items | -3.66M | -4.08M | 99.00K | -3.99M | -10.64M |
| Change in Net Operating Assets | 24.10M | -33.29M | 36.53M | -12.42M | -9.76M |
| Cash from Operations | 24.99M | -31.42M | 13.74M | -3.75M | 1.99M |
| Capital Expenditure | -18.12M | -13.92M | -18.37M | -15.09M | -8.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.12M | -13.92M | -18.37M | -15.09M | -8.02M |
| Total Debt Issued | 8.39M | 16.84M | -- | 75.97M | 2.08M |
| Total Debt Repaid | -- | 0.00 | -- | -90.00M | -- |
| Issuance of Common Stock | -- | 0.00 | -- | 59.60M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -1.25M | -- |
| Cash from Financing | 8.39M | 16.84M | -- | 44.32M | 2.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.26M | -28.50M | -4.63M | 25.48M | -3.96M |