Northern Ocean Ltd.
NTNOF
$0.60
$0.023.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.47M | -25.89M | -15.06M | -11.24M | -13.83M |
| Total Depreciation and Amortization | 11.48M | 16.01M | 14.23M | 13.41M | 13.33M |
| Total Amortization of Deferred Charges | 59.84M | 2.55M | 179.00K | 2.38M | 6.45M |
| Total Other Non-Cash Items | -24.57M | 498.00K | -1.18M | -3.66M | -4.08M |
| Change in Net Operating Assets | -30.06M | 35.67M | -18.82M | 24.10M | -33.29M |
| Cash from Operations | -33.79M | 28.84M | -20.64M | 24.99M | -31.42M |
| Capital Expenditure | -11.24M | -5.69M | -17.72M | -18.12M | -13.92M |
| Sale of Property, Plant, and Equipment | 480.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 468.76M | -5.69M | -17.72M | -18.12M | -13.92M |
| Total Debt Issued | 0.00 | -- | 8.50M | 8.39M | 16.84M |
| Total Debt Repaid | -141.23M | -7.50M | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00M | -- | -- | -- | 0.00 |
| Cash from Financing | -441.23M | -7.50M | 8.50M | 8.39M | 16.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.26M | 15.65M | -29.86M | 15.26M | -28.50M |