Northern Ocean Ltd.
NTNOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$15 | -$11 | -$14 |
| Dep. & Amort. | $16 | $14 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $36 | -$19 | $24 | -$33 |
| Other Non-Cash | $3 | -$1 | -$1 | $2 |
| Operating Cash Flow | $29 | -$21 | $25 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$18 | -$18 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$18 | -$18 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $9 | $8 | $17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8 | $9 | $8 | $17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$30 | $15 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $58 | $43 | $71 |
| End Cash | $44 | $28 | $58 | $43 |
| Free Cash Flow | $23 | -$38 | $7 | -$45 |