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 | -56.40% | -34.62% | -12.15% | -2.93% | 19.79% |
| Total Depreciation and Amortization | 179.11% | 105.28% | -2.05% | 4.18% | 6.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -556.49% | -111.49% | -529.41% | -9.62% | 14.93% |
| Change in Net Operating Assets | 995.00% | 208.05% | 37.21% | 239.32% | -488.24% |
| Cash from Operations | -19.82% | -12.50% | -13.44% | 44.12% | 16.00% |
| Capital Expenditure | -134.06% | -96.06% | -71.59% | -21.00% | 19.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.09% | -- | 534.02% | 338.72% | -136.00% |
| Cash from Investing | 38.74% | 124.43% | 129.53% | 126.97% | -260.77% |
| Total Debt Issued | -- | -- | 476.92% | 368.75% | -- |
| Total Debt Repaid | -320.92% | -215.53% | -419.05% | -572.73% | 69.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.36% | 4.03% | -4.20% | -13.56% | -47.60% |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -83.04% |
| Cash from Financing | 30.73% | -8.04% | -78.61% | -107.18% | 23.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.30% | 155.66% | -73.59% | 533.41% | -176.90% |