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 | -65.66M | -70.25M | -52.02M | -63.72M | -70.90M |
| Total Depreciation and Amortization | 49.93M | 47.68M | 46.06M | 44.39M | 42.89M |
| Total Amortization of Deferred Charges | 33.84M | 52.85M | 92.37M | 85.60M | 65.29M |
| Total Other Non-Cash Items | -18.62M | -19.98M | -27.16M | -38.30M | -29.94M |
| Change in Net Operating Assets | -18.93M | 37.22M | -63.42M | -16.97M | -37.94M |
| Cash from Operations | -19.44M | 47.52M | -4.17M | 11.01M | -30.59M |
| Capital Expenditure | -55.40M | -47.36M | -41.92M | -53.98M | -48.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.40M | -47.36M | -41.92M | -53.98M | -48.97M |
| Total Debt Issued | 94.89M | 81.76M | 85.06M | 60.67M | 60.17M |
| Total Debt Repaid | -90.00M | -90.00M | -90.00M | -- | -- |
| Issuance of Common Stock | 59.60M | 59.60M | 59.60M | 0.00 | 959.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -1.25M | -1.25M | -- | -- |
| Cash from Financing | 63.24M | 50.11M | 53.41M | 60.67M | 61.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.60M | 50.27M | 7.32M | 17.69M | -18.43M |