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 | 18.68% | 61.48% | -469.03% | 34.54% | 47.68% |
| Total Depreciation and Amortization | 0.61% | 3.98% | 5.75% | 4.11% | 5.09% |
| Total Amortization of Deferred Charges | -63.12% | 3,460.77% | -97.35% | -66.44% | -19.94% |
| Total Other Non-Cash Items | 10.38% | -4,225.25% | 102.48% | 62.50% | -95.32% |
| Change in Net Operating Assets | 172.41% | -191.12% | 394.19% | -27.23% | -142.67% |
| Cash from Operations | 179.55% | -328.63% | 466.52% | -288.77% | -94.41% |
| Capital Expenditure | -30.17% | 24.23% | -21.71% | -88.23% | -36.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.17% | 24.23% | -21.71% | -88.23% | -36.45% |
| Total Debt Issued | -50.17% | -- | -- | 3,556.06% | -44.03% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.17% | -- | -- | 2,032.87% | -44.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.56% | -515.46% | -118.17% | 744.20% | -111.85% |