NewMed Energy - Limited Partnership
DKDRF
$4.70
-$0.10-2.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.59% | -18.71% | 18.61% | 18.61% | 18.61% |
| Total Depreciation and Amortization | 28.49% | -32.96% | -0.99% | -0.99% | -0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.11% | 69.05% | -176.68% | -176.68% | -176.68% |
| Change in Net Operating Assets | 245.39% | -121.41% | 800.00% | 800.00% | 800.00% |
| Cash from Operations | 33.26% | -48.05% | -6.25% | -6.25% | -6.25% |
| Capital Expenditure | 29.34% | -49.82% | 14.24% | 14.24% | 14.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.27% | 15.01% | 190.17% | 190.17% | 190.17% |
| Cash from Investing | 76.80% | -2.70% | 150.27% | 150.27% | 150.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.00% | -78.42% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.83% | 0.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.76% | -28.90% | -694.59% | -694.59% | -694.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.67% | -331.37% | 944.07% | 944.07% | 944.07% |