Northern Ocean Ltd.
NTNOF
$0.658
-$0.662-50.15%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.18% | 64.97% | 42.71% | 16.83% | 35.55% |
| Total Depreciation and Amortization | 14.45% | 15.93% | 14.84% | 8.34% | 10.91% |
| Total Amortization of Deferred Charges | -99.54% | 9,811.59% | 29,430.43% | 37,886.57% | 60,981.54% |
| Total Other Non-Cash Items | 101.40% | 73.61% | -366.18% | -145.56% | -6,000.83% |
| Change in Net Operating Assets | 156.98% | -136.48% | 68.24% | 547.27% | -4,782.64% |
| Cash from Operations | 136.21% | -132.80% | 105.01% | 285.34% | -105.84% |
| Capital Expenditure | -42.09% | 44.42% | -167.12% | -76.86% | -863.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.09% | 44.42% | -167.12% | -76.86% | -863.41% |
| Total Debt Issued | -- | 47.30% | 31.27% | 138.47% | 118.04% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -14.07% | -18.25% | -91.93% | -91.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.27% | -28.93% | 90.13% | 41.98% | -325.58% |