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 | 61.48% | -469.03% | 34.54% | 47.68% | -4.25% |
| Total Depreciation and Amortization | 3.98% | 5.75% | 4.11% | 5.09% | -1.08% |
| Total Amortization of Deferred Charges | 3,460.77% | -97.35% | -66.44% | -19.94% | -35.90% |
| Total Other Non-Cash Items | -4,225.25% | 102.48% | 62.50% | -95.32% | 23.05% |
| Change in Net Operating Assets | -191.12% | 394.19% | -27.23% | -142.67% | 135.67% |
| Cash from Operations | -328.63% | 466.52% | -288.77% | -94.41% | 193.66% |
| Capital Expenditure | 24.23% | -21.71% | -88.23% | -36.45% | 54.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.23% | -21.71% | -88.23% | -36.45% | 54.54% |
| Total Debt Issued | -- | -- | 3,556.06% | -44.03% | 12.55% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 2,032.87% | -44.03% | 12.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.46% | -118.17% | 744.20% | -111.85% | 170.15% |