Northern Ocean Ltd.
NTNOF
$0.557
-$0.101-15.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.97% | 18.68% | 61.48% | -469.03% | 34.54% |
| Total Depreciation and Amortization | 6.11% | 0.61% | 3.98% | 5.75% | 4.11% |
| Total Amortization of Deferred Charges | -92.47% | -63.12% | 3,460.77% | -97.35% | -66.44% |
| Total Other Non-Cash Items | 67.81% | 10.38% | -4,225.25% | 102.48% | 62.50% |
| Change in Net Operating Assets | -178.07% | 172.41% | -191.12% | 394.19% | -27.23% |
| Cash from Operations | -182.60% | 179.55% | -328.63% | 466.52% | -288.77% |
| Capital Expenditure | 2.21% | -30.17% | 24.23% | -21.71% | -88.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.21% | -30.17% | 24.23% | -21.71% | -88.23% |
| Total Debt Issued | 1.30% | -50.17% | -- | -- | 3,556.06% |
| 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 | 1.30% | -50.17% | -- | -- | 2,032.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.63% | 153.56% | -515.46% | -118.17% | 744.20% |