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Northern Ocean Ltd. (NTNOF)
OTHER OTC:NTNOF
US Market
NTNOF
Northern Ocean Ltd.
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Northern Ocean Ltd. (NTNOF) Cash flow

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Northern Ocean Ltd. Cash Flow

NTNOF's free cash flow for Q2 2026 was $-34.27M. For the 2026 fiscal year, NTNOF's free cash flow was decreased by $21.47M and operating cash flow was $-29.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.41M$ -19.44M$ -30.59M$ -52.81M$ -21.81M
Investing Cash Flow
$ 422.22M$ -55.40M$ -48.97M$ -4.68M$ -206.00K
Financing Cash Flow
$ -431.84M$ 63.24M$ 61.13M$ 114.80M$ 0.00
End Cash Position
$ 37.68M$ 42.89M$ 54.49M$ 72.92M$ 15.61M
Free Cash Flow
$ -53.37M$ -74.84M$ -79.56M$ -57.49M$ -22.02M
Currency in USD

Northern Ocean Ltd. Cash Flow