Dune Oil Corp. DUNXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 428.17% | 95.37% | -1,074.02% | -613.99% | -125.46% |
| Total Depreciation and Amortization | -97.46% | -99.83% | 637.35% | 6,240.97% | -42.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -601.01% | 138.95% | -29.64% | -282.19% | 70.58% |
| Change in Net Operating Assets | 26.60% | -90.64% | 785.01% | -76.36% | 80.85% |
| Cash from Operations | -263.93% | -122.50% | 355.26% | -167.15% | -17.39% |
| Capital Expenditure | -- | -- | -98.79% | 45.47% | 76.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -112.35% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.83% | 90.97% | -1,026.71% | 173.80% | -119.10% |
| Cash from Investing | -2,126.85% | 93.61% | -14,271.43% | 98.10% | 37.89% |
| Total Debt Issued | -- | -- | -89.84% | -- | -- |
| Total Debt Repaid | -- | -- | 29.80% | -2.11% | -1.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -134.68% | 236.70% | -1.90% |
| Foreign Exchange rate Adjustments | 394.32% | 95.15% | -229.85% | 2,751.02% | 113.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.43% | -9.05% | -129.37% | 315.43% | 13.93% |