Northern Ocean Ltd.
NTNOF
$0.60
$0.023.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.89M | -15.06M | -11.24M | -13.83M | -35.89M |
| Total Depreciation and Amortization | 16.01M | 14.23M | 13.41M | 13.33M | 12.82M |
| Total Amortization of Deferred Charges | 2.55M | 179.00K | 2.38M | 6.45M | 181.00K |
| Total Other Non-Cash Items | 498.00K | -1.18M | -3.66M | -4.08M | 100.00K |
| Change in Net Operating Assets | 35.67M | -18.82M | 24.10M | -33.29M | 36.53M |
| Cash from Operations | 28.84M | -20.64M | 24.99M | -31.42M | 13.74M |
| Capital Expenditure | -5.69M | -17.72M | -18.12M | -13.92M | -18.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.69M | -17.72M | -18.12M | -13.92M | -18.37M |
| Total Debt Issued | -- | 8.50M | 8.39M | 16.84M | -- |
| Total Debt Repaid | -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 | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -7.50M | 8.50M | 8.39M | 16.84M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.65M | -29.86M | 15.26M | -28.50M | -4.63M |