NewMed Energy - Limited Partnership
DKDRF
$5.46
-$0.30-5.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.15% | -2.93% | 19.79% | 20.99% | 7.23% |
| Total Depreciation and Amortization | -2.05% | 4.18% | 6.02% | 1.07% | -5.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -529.41% | -9.62% | 14.93% | -121.70% | -83.96% |
| Change in Net Operating Assets | 37.21% | 239.32% | -488.24% | 34.59% | 85.12% |
| Cash from Operations | -13.44% | 44.12% | 16.00% | 3.24% | 6.51% |
| Capital Expenditure | -71.59% | -21.00% | 19.18% | 16.28% | 19.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 534.02% | 338.72% | -136.00% | -100.00% | -129.42% |
| Cash from Investing | 129.53% | 126.97% | -260.77% | -416.34% | -409.86% |
| Total Debt Issued | 476.92% | 368.75% | -- | -- | 333.33% |
| Total Debt Repaid | -419.05% | -572.73% | 69.59% | 54.44% | 73.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20% | -13.56% | -47.60% | 3.91% | -11.93% |
| Other Financing Activities | -100.00% | -100.00% | -83.04% | -83.04% | -83.04% |
| Cash from Financing | -78.61% | -107.18% | 23.52% | 25.06% | 54.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.59% | 533.41% | -176.90% | 229.85% | 488.09% |