Northern Ocean Ltd. NTNOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -23.14M | -50.47M | -25.89M | -15.06M |
| Total Depreciation and Amortization | 7.78M | 7.57M | 11.48M | 16.01M | 14.23M |
| Total Amortization of Deferred Charges | -- | -- | 59.84M | 2.55M | 179.00K |
| Total Other Non-Cash Items | 1.07M | -1.91M | -24.57M | 498.00K | -1.18M |
| Change in Net Operating Assets | -35.30M | 10.56M | -30.06M | 35.67M | -18.82M |
| Cash from Operations | -28.93M | -6.91M | -33.79M | 28.84M | -20.64M |
| Capital Expenditure | -4.54M | -2.53M | -11.24M | -5.69M | -17.72M |
| Sale of Property, Plant, and Equipment | -- | -- | 480.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.54M | -2.53M | 468.76M | -5.69M | -17.72M |
| Total Debt Issued | 25.00M | -- | 0.00 | -- | 8.50M |
| Total Debt Repaid | -- | -- | -141.23M | -7.50M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -300.00M | -- | -- |
| Cash from Financing | 25.00M | -- | -441.23M | -7.50M | 8.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.47M | -9.44M | -6.26M | 15.65M | -29.86M |