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 | -40.73% | -3.88% | 17.04% | 24.68% | 47.47% |
| Total Depreciation and Amortization | -16.59% | 14.43% | -11.82% | 30.88% | -8.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.70% | 155.67% | -71.94% | -30.00% | -546.67% |
| Change in Net Operating Assets | 156.88% | 50.34% | -623.81% | 530.30% | -4,095.45% |
| Cash from Operations | 108.11% | 26.23% | -11.20% | 94.76% | -47.10% |
| Capital Expenditure | -184.80% | 0.00% | -21.36% | 33.09% | 54.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 975.57% | -95.08% | 46.30% | 29.92% | -92.10% |
| Cash from Investing | 1,969.85% | -131.86% | 30.96% | 30.82% | -96.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 54.55% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.92% | -- | -29.68% | -29.94% | -9.27% |
| Other Financing Activities | -- | -- | -- | -- | -83.04% |
| Cash from Financing | -12.02% | -13.64% | -997.97% | -193.73% | 75.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 788.73% | -60.63% | -1,000.00% | 188.78% | -173.83% |