Northern Ocean Ltd. (NTNOF)
0.7928
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Northern Ocean Free Cash Flow : -374.46M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -374.46M |
| March 31, 2026 | -379.88M |
| December 31, 2025 | -363.58M |
| September 30, 2025 | -52.25M |
| June 30, 2025 | -81.02M |
| March 31, 2025 | -60.21M |
| December 31, 2024 | -73.12M |
| September 30, 2024 | -2.066M |
| June 30, 2024 | -47.54M |
| March 31, 2024 | -45.15M |
| December 31, 2023 | -81.74M |
| September 30, 2023 | -130.54M |
| June 30, 2023 | -99.23M |
| Date | Value |
|---|---|
| March 31, 2023 | -95.70M |
| December 31, 2022 | -55.97M |
| September 30, 2022 | -35.11M |
| June 30, 2022 | -27.76M |
| March 31, 2022 | -19.14M |
| December 31, 2021 | -21.95M |
| September 30, 2021 | -30.73M |
| June 30, 2021 | -42.86M |
| March 31, 2021 | -40.42M |
| December 31, 2020 | -27.85M |
| September 30, 2020 | -59.61M |
| June 30, 2020 | -36.87M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Nabors Industries Ltd. | 39.65M |
| Borr Drilling Ltd. | -146.66M |
| Vantage Drilling International Ltd. | -66.98M |
| Valaris Ltd. | -25.20M |
| Seadrill Ltd. | -132.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -29.46M |
| Cash from Investing (Quarterly) | -4.639M |
| Cash from Financing (Quarterly) | 25.37M |
| Free Cash Flow Per Share (Quarterly) | -0.1125 |
| Free Cash Flow to Equity (Quarterly) | -66.86M |
| Free Cash Flow to Firm (Quarterly) | -29.45M |
| Free Cash Flow Yield | -155.8% |