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 | -46.13% | -5.57% | 7.39% | 5.87% | 38.34% |
| Total Depreciation and Amortization | 16.81% | 16.45% | 16.41% | 13.42% | 12.52% |
| Total Amortization of Deferred Charges | -90.06% | -81.49% | -48.17% | 32.42% | 34,110.74% |
| Total Other Non-Cash Items | 67.52% | 69.62% | 37.81% | 25.18% | -39.25% |
| Change in Net Operating Assets | 113.45% | 187.97% | 50.09% | 156.46% | -1,929.93% |
| Cash from Operations | -219.57% | -67.61% | 36.46% | 155.70% | 93.66% |
| Capital Expenditure | -62.53% | -21.34% | -13.15% | -2.04% | -20.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.53% | -21.34% | -13.15% | -2.04% | -20.37% |
| Total Debt Issued | -60.34% | 66.82% | 57.70% | 40.94% | 51.28% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 6,114.60% | 31.10% | -29.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -2,400.00% | -2,400.00% |
| Cash from Financing | -36.84% | 14.65% | 3.45% | -51.55% | -62.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -751.76% | -56.96% | 37.04% | 277.64% | -81.86% |