Production (Stage)
Northern Ocean Ltd.
NTNOF
$0.658
-$0.662-50.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.83M | -35.89M | -6.31M | -9.64M | -18.41M |
| Total Depreciation and Amortization | 13.33M | 12.82M | 12.13M | 11.65M | 11.08M |
| Total Amortization of Deferred Charges | 6.45M | 181.00K | 6.84M | 20.38M | 25.45M |
| Total Other Non-Cash Items | -4.08M | 99.00K | -3.99M | -10.64M | -5.45M |
| Change in Net Operating Assets | -33.29M | 36.53M | -12.42M | -9.76M | 22.87M |
| Cash from Operations | -31.42M | 13.74M | -3.75M | 1.99M | 35.54M |
| Capital Expenditure | -13.92M | -18.37M | -15.09M | -8.02M | -5.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.92M | -18.37M | -15.09M | -8.02M | -5.88M |
| Total Debt Issued | 16.84M | -- | 75.97M | 2.08M | 3.71M |
| Total Debt Repaid | 0.00 | -- | -90.00M | -- | -- |
| Issuance of Common Stock | 0.00 | -- | 59.60M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -1.25M | -- | -- |
| Cash from Financing | 16.84M | -- | 44.32M | 2.08M | 3.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.50M | -4.63M | 25.48M | -3.96M | 33.38M |