Dune Oil Corp. DUNXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.91M | -53.59M | -49.22M | -11.98M | -9.16M |
| Total Depreciation and Amortization | 54.77M | 54.87M | 54.97M | 17.27M | 11.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.79M | -6.55M | -11.00M | -9.98M | -6.97M |
| Change in Net Operating Assets | 4.64M | 5.90M | 6.50M | 3.63M | 2.49M |
| Cash from Operations | -285.60K | 633.60K | 1.24M | -1.05M | -2.22M |
| Capital Expenditure | -694.50K | -278.70K | -734.30K | -1.81M | -1.92M |
| Sale of Property, Plant, and Equipment | 21.30K | 21.30K | 21.30K | 547.60K | 828.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -48.40K | -- | -- | -- | -- |
| Other Investing Activities | -281.60K | -321.10K | -77.60K | 638.60K | 1.50M |
| Cash from Investing | -1.00M | -578.60K | -790.70K | -624.90K | 406.30K |
| Total Debt Issued | 1.32M | 1.32M | 1.32M | 3.53M | 2.33M |
| Total Debt Repaid | -875.00K | -1.38M | -1.87M | -1.75M | -1.24M |
| Issuance of Common Stock | 1.16M | -- | -- | -- | 144.50K |
| Repurchase of Common Stock | -- | -- | -- | -68.30K | -68.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 67.70K | 67.00K |
| Cash from Financing | 1.61M | -53.90K | -548.00K | 1.79M | 1.23M |
| Foreign Exchange rate Adjustments | -24.60K | -45.60K | -74.40K | 243.70K | 359.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.80K | -44.40K | -168.90K | 351.50K | -219.30K |