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 | -66.02M | -76.02M | -67.26M | -65.66M | -70.25M |
| Total Depreciation and Amortization | 56.99M | 53.80M | 51.70M | 49.93M | 47.68M |
| Total Amortization of Deferred Charges | 11.55M | 9.18M | 15.84M | 33.84M | 52.85M |
| Total Other Non-Cash Items | -8.42M | -8.82M | -11.64M | -18.62M | -19.98M |
| Change in Net Operating Assets | 7.67M | 8.53M | 14.93M | -18.93M | 37.22M |
| Cash from Operations | 1.77M | -13.33M | 3.57M | -19.44M | 47.52M |
| Capital Expenditure | -55.44M | -68.13M | -65.50M | -55.40M | -47.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.44M | -68.13M | -65.50M | -55.40M | -47.36M |
| Total Debt Issued | 33.73M | 33.73M | 101.21M | 94.89M | 81.76M |
| Total Debt Repaid | -7.50M | 0.00 | -90.00M | -90.00M | -90.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 59.60M | 59.60M | 59.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.25M | -1.25M | -1.25M |
| Cash from Financing | 26.23M | 33.73M | 69.55M | 63.24M | 50.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.44M | -47.72M | 7.62M | -11.60M | 50.27M |