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 | -99.91% | -85.86% | -12.59% | -40.73% | -3.88% |
| Total Depreciation and Amortization | 308.70% | 497.77% | 4.12% | -16.59% | 14.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -361.11% | -235.21% | -459.52% | -159.70% | 155.67% |
| Change in Net Operating Assets | 319.91% | 141.45% | -183.94% | 156.88% | 50.34% |
| Cash from Operations | -7.89% | -6.73% | -67.22% | 108.11% | 26.23% |
| Capital Expenditure | -150.17% | -98.53% | -138.46% | -184.80% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,250.98% | 33.87% | 41.18% | 975.57% | -95.08% |
| Cash from Investing | -664.71% | -18.91% | -7.91% | 1,969.85% | -131.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.50% | 62.68% | -163.16% | -- | 54.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67% | 7.83% | 7.68% | 49.92% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 162.80% | 35.82% | -55.29% | -12.02% | -13.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.56% | 18.36% | -505.88% | 788.73% | -60.63% |