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 | 7.39% | 5.87% | 38.34% | 33.27% | 23.68% |
| Total Depreciation and Amortization | 16.41% | 13.42% | 12.52% | 9.71% | 6.67% |
| Total Amortization of Deferred Charges | -48.17% | 32.42% | 34,110.74% | 32,080.08% | 8,993.59% |
| Total Other Non-Cash Items | 37.81% | 25.18% | -39.25% | -1,091.26% | -980.05% |
| Change in Net Operating Assets | 50.09% | 156.46% | -1,929.93% | 47.56% | -2,075.94% |
| Cash from Operations | 36.46% | 155.70% | 93.66% | 112.19% | 42.07% |
| Capital Expenditure | -13.15% | -2.04% | -20.37% | -603.00% | -946.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.15% | -2.04% | -20.37% | -603.00% | -946.51% |
| Total Debt Issued | 57.70% | 40.94% | 51.28% | 625.58% | 176.29% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,114.60% | 31.10% | -29.73% | -100.00% | -99.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,400.00% | -2,400.00% | -- | -- |
| Cash from Financing | 3.45% | -51.55% | -62.12% | -34.86% | -46.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.04% | 277.64% | -81.86% | 462.86% | -132.16% |