NewMed Energy - Limited Partnership
DKDRF
$5.69
-$0.01-0.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.41% | -86.85% | 58.25% | -30.24% | -2.59% |
| Total Depreciation and Amortization | -12.15% | 284.89% | 62.57% | -25.65% | 28.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.75% | 36.42% | 13.22% | -261.11% | 52.11% |
| Change in Net Operating Assets | 1,373.02% | 110.57% | -219.20% | 126.24% | 245.39% |
| Cash from Operations | 31.59% | 47.79% | -37.66% | -24.03% | 33.26% |
| Capital Expenditure | 10.96% | -24.73% | -33.68% | -68.51% | 29.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.87% | 4.45% | -112.93% | 6,374.51% | 108.27% |
| Cash from Investing | -49.18% | -13.17% | -138.29% | 1,282.77% | 76.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.80% | 74.70% | 77.59% | -1,015.50% | 41.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67% | 0.17% | 0.17% | -0.33% | 7.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 173.62% | 46.72% | -21.84% | -31.40% | 24.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.56% | 53.46% | -166.30% | 479.38% | 145.67% |