Northern Ocean Ltd.
NTNOF
$0.60
$0.023.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.80% | -16.68% | 24.92% | -103.18% | 64.97% |
| Total Depreciation and Amortization | 17.38% | 15.17% | 20.30% | 14.45% | 15.93% |
| Total Amortization of Deferred Charges | -97.38% | -88.33% | -74.68% | -99.54% | 9,811.59% |
| Total Other Non-Cash Items | 70.48% | 65.61% | 25.05% | 101.40% | 73.61% |
| Change in Net Operating Assets | -51.54% | 346.96% | -245.55% | 156.98% | -136.48% |
| Cash from Operations | -450.57% | 1,158.31% | -188.40% | 136.21% | -132.80% |
| Capital Expenditure | -17.39% | -125.95% | -136.86% | -42.09% | 44.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.39% | -125.95% | -136.86% | -42.09% | 44.42% |
| Total Debt Issued | -88.81% | 303.85% | 353.54% | -- | 47.30% |
| 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 | -80.82% | 303.85% | 353.54% | -- | -14.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.20% | 485.92% | -185.38% | 90.27% | -28.93% |