Dune Oil Corp. DUNXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.12M | -2.17M | -46.87M | -3.99M | -559.10K |
| Total Depreciation and Amortization | 2.10K | 82.80K | 48.16M | 6.53M | 103.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.07M | 1.61M | -4.14M | -3.19M | -835.10K |
| Change in Net Operating Assets | 415.00K | 327.80K | 3.50M | 395.60K | 1.67M |
| Cash from Operations | -536.80K | -147.50K | 655.50K | -256.80K | 382.40K |
| Capital Expenditure | -521.80K | -- | -114.90K | -57.80K | -106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -3.00K | 24.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -48.40K | -- | -- | -- | -- |
| Other Investing Activities | -2.10K | -25.70K | -284.50K | 30.70K | -41.60K |
| Cash from Investing | -572.30K | -25.70K | -402.40K | -2.80K | -147.70K |
| Total Debt Issued | -- | -- | 122.20K | 1.20M | -- |
| Total Debt Repaid | -- | -- | -360.90K | -514.10K | -503.50K |
| Issuance of Common Stock | 1.16M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.16M | -- | -238.70K | 688.30K | -503.50K |
| Foreign Exchange rate Adjustments | 25.90K | -8.80K | -181.40K | 139.70K | 4.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.40K | -182.00K | -166.90K | 568.30K | -263.80K |