Northern Ocean Ltd. NTNOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -101.98M | -114.56M | -102.66M | -66.02M | -76.02M |
| Total Depreciation and Amortization | 42.84M | 49.29M | 55.13M | 56.99M | 53.80M |
| Total Amortization of Deferred Charges | 62.39M | 62.57M | 64.95M | 11.55M | 9.18M |
| Total Other Non-Cash Items | -24.92M | -27.16M | -28.91M | -8.42M | -8.82M |
| Change in Net Operating Assets | -19.13M | -2.64M | 10.90M | 7.67M | 8.53M |
| Cash from Operations | -40.79M | -32.50M | -600.00K | 1.77M | -13.32M |
| Capital Expenditure | -23.99M | -37.17M | -52.77M | -55.44M | -68.13M |
| Sale of Property, Plant, and Equipment | 480.00M | 480.00M | 480.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 456.01M | 442.83M | 427.23M | -55.44M | -68.13M |
| Total Debt Issued | 25.00M | 8.50M | 16.89M | 33.73M | 33.73M |
| Total Debt Repaid | -148.73M | -148.73M | -148.73M | -7.50M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00M | -300.00M | -300.00M | 0.00 | 0.00 |
| Cash from Financing | -423.73M | -440.23M | -431.84M | 26.23M | 33.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.52M | -29.91M | -5.21M | -27.44M | -47.72M |