NewMed Energy - Limited Partnership
DKDRF
$4.70
-$0.10-2.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.88% | 17.04% | 24.68% | 0.33% | 0.33% |
| Total Depreciation and Amortization | 14.43% | -11.82% | 30.88% | -5.63% | -5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.67% | -71.94% | -30.00% | -154.80% | -154.80% |
| Change in Net Operating Assets | 50.34% | -623.81% | 530.30% | 244.12% | 244.12% |
| Cash from Operations | 26.23% | -11.20% | 94.76% | -18.36% | -18.36% |
| Capital Expenditure | 0.00% | -21.36% | 33.09% | -20.42% | -20.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.08% | 46.30% | 29.92% | 4,044.00% | 4,044.00% |
| Cash from Investing | -131.86% | 30.96% | 30.82% | 447.44% | 447.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.55% | -- | -- | -159.59% | -159.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -29.68% | -29.94% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.64% | -997.97% | -193.73% | -4.51% | -4.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.63% | -1,000.00% | 188.78% | 100.33% | 100.33% |