OTC Markets EXMKT - Delayed Quote USD
Northern Ocean Ltd. (NTNOF)
0.6580
0.0000
(0.00%)
As of April 28 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
47,518
-19,438
-30,594
-52,815
-21,809
Investing Cash Flow
-47,361
-55,404
-48,966
-4,679
-206
Financing Cash Flow
50,112
63,239
61,130
114,803
--
End Cash Position
71,385
42,889
54,492
72,922
15,613
Capital Expenditure
-47,361
-55,404
-48,966
-4,679
-206
Issuance of Capital Stock
59,598
59,598
959
103,855
--
Issuance of Debt
81,764
94,891
60,171
21,778
--
Repayment of Debt
-90,000
-90,000
--
-10,000
--
Free Cash Flow
157
-74,842
-79,560
-57,494
-22,015
12/31/2021 - 4/24/2023
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