NewMed Energy - Limited Partnership
DKDRF
$4.88
$0.051.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.24% | -2.59% | -18.71% | 7.30% | 13.13% |
| Total Depreciation and Amortization | -25.65% | 28.49% | -32.96% | 30.24% | 1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -261.11% | 52.11% | 69.05% | 162.69% | 65.46% |
| Change in Net Operating Assets | 126.24% | 245.39% | -121.41% | 180.77% | -697.96% |
| Cash from Operations | -24.03% | 33.26% | -48.05% | 295.71% | -53.92% |
| Capital Expenditure | -68.51% | 29.34% | -49.82% | -59.65% | 40.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,374.51% | 108.27% | 15.01% | -336.48% | -70.37% |
| Cash from Investing | 1,282.77% | 76.80% | -2.70% | -834.56% | -81.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,015.50% | 41.00% | -78.42% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | 7.83% | 0.00% | 45.84% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.40% | 24.76% | -28.90% | 12.11% | -33.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 479.38% | 145.67% | -331.37% | 212.50% | -133.12% |