Dune Oil Corp. DUNXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -401.08% | -549.31% | -439.19% | -73.96% | -680.36% |
| Total Depreciation and Amortization | 379.36% | 378.49% | 375.99% | 527.74% | 316.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.79% | 28.63% | 3.62% | -364.32% | 36.02% |
| Change in Net Operating Assets | 86.09% | 689.36% | 96.77% | 20.49% | 95.61% |
| Cash from Operations | 87.11% | 112.14% | 121.84% | 67.81% | 58.20% |
| Capital Expenditure | 63.88% | 88.30% | 65.73% | 95.04% | 95.16% |
| Sale of Property, Plant, and Equipment | -97.43% | -98.30% | -98.30% | -24.71% | 96.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.76% | -113.52% | -104.65% | -97.82% | -95.38% |
| Cash from Investing | -346.91% | -146.57% | -201.74% | 90.47% | 105.94% |
| Total Debt Issued | -43.14% | -44.87% | -44.87% | 1,447.00% | -15.83% |
| Total Debt Repaid | 29.59% | -62.65% | -392.14% | -314.48% | -182.11% |
| Issuance of Common Stock | 701.80% | -- | -- | -- | -98.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 111.08% | 110.98% |
| Cash from Financing | 30.75% | -101.66% | -114.72% | -80.00% | -89.34% |
| Foreign Exchange rate Adjustments | -106.84% | -107.89% | -112.29% | -37.29% | 140.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.43% | 68.97% | 71.33% | 168.53% | 51.21% |