NewMed Energy - Limited P... (DKDRF)
PNK: DKDRF
· Real-Time Price · USD
3.35
-0.65 (-16.25%)
At close: May 01, 2025, 8:00 PM
NewMed Energy - Partnership Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 119.5M | 147M | 134.49M | 120.02M | 102.1M | 117.9M | 92.9M | 120.7M | 141.46M | 123.07M | 121.13M | 84.05M | 218.03M | -49.86M | 122.17M | 114.74M | 142.44M | 103.15M | 35.27M | 84.27M | 78.39M | 60.54M | 44.78M | 39.99M | 50.94M | 74.14M | 63.46M | 88.29M | 62.72M | 616.63M | 59M | 39.77M | 51.44M | 40.84M | 32.99M | 33.19M | |
| 17.9M | 26.7M | 20.21M | 19.92M | 20.3M | 20.4M | 22.3M | 21.3M | 28.32M | 46.34M | 23.34M | 39.61M | 51.05M | 21.43M | 30.14M | 30.49M | 30.54M | 46.58M | 36.81M | 26.37M | 18.17M | 23.07M | 17.08M | 11.41M | 11.01M | 13.54M | 11.91M | 11.06M | 14.31M | 28M | 42.31M | 7.66M | 7.25M | 8.62M | 7.57M | 6.73M | |
| n/a | n/a | n/a | 200K | 100K | 300K | -1.6M | 2.2M | 300K | 689K | n/a | n/a | n/a | n/a | n/a | -11K | 6K | 4K | n/a | -23K | 11K | -187K | -205K | 227K | -334K | 237K | -367K | 243K | -126K | -75K | 173K | 80K | 70K | 57K | 144K | n/a | |
| -28.58M | 27M | -58.82M | -1.98M | 22.09M | 1.52M | -2.16M | -19.9M | -3.08M | 9.46M | -3.13M | -8.66M | -48.51M | 6.94M | -5.97M | 2.03M | 7.49M | -5.16M | -3.61M | -1.86M | -6.85M | -12.21M | -3.67M | 962K | -1.33M | -2.1M | 630K | 692K | 3.43M | 6.27M | -5.33M | -1.85M | -3.59M | -51K | -7.21M | -1.6M | |
| 7.1M | 4.2M | -5.97M | 4.06M | 25.3M | 6M | -3M | -12.1M | -30.54M | -21.2M | 13.77M | 17.08M | -150.9M | 199.93M | -10.28M | -9.79M | -63.57M | -10.68M | -5.14M | 626K | -26.1M | -10.9M | 719K | 216K | 5.28M | -4.92M | 925K | 384K | -12.06M | -2.84M | -6.23M | -2M | 381K | 341K | 270K | 294K | |
| n/a | n/a | n/a | n/a | -100K | -300K | 6.1M | 45.3M | -300K | -21.41M | n/a | n/a | -10.48M | 217.85M | n/a | n/a | n/a | 1.56M | n/a | 1.87M | 1.04M | 1.81M | -769K | 17.89M | -1.88M | -3.32M | -7.25M | -38.3M | -3.96M | -576.58M | 155K | 3.35M | -11.79M | -192K | -146K | n/a | |
| -15.2M | 71M | -85.84M | 14.57M | -2.1M | -16.5M | 2.2M | -10.2M | 4.3M | 49.31M | -108.9M | -5.7M | -81.6M | -2.72M | -100.94M | 71.79M | 7.16M | -62.56M | -2.44M | -43.55M | -6.01M | 6.4M | -24.48M | 948K | 4.79M | 10.41M | -23.91M | -8.19M | -10.66M | 45.03M | -33.38M | 7.74M | -11.5M | 9.68M | -11.61M | 6.64M | |
| 129.3M | 248.9M | 62.9M | 135.28M | 145.6M | 127.8M | 118.9M | 167.2M | 143.54M | 176.8M | 49.33M | 135.03M | 36.57M | 168.78M | 41.08M | 207.21M | 116.57M | 78.05M | 64.49M | 69.56M | 65.48M | 80.73M | 37.12M | 70.68M | 69.8M | 90.1M | 44.76M | 53.48M | 50.24M | 110.17M | 62.03M | 56.55M | 35.85M | 59.31M | 29.15M | 46.85M | |
| -40.9M | -27.3M | -16.76M | -39.54M | -33.7M | -40.8M | -37.9M | -24M | -30.81M | -18.28M | -36.42M | -13.4M | -5.94M | -7.65M | -3.16M | -13.64M | -19.07M | -20.82M | -36.39M | -88.8M | -142.59M | -151.76M | -129.92M | -185.66M | -173.81M | -205.85M | -224.71M | -139.81M | -140.51M | -126.92M | -112.56M | -31.58M | -20.46M | -10.05M | -9.01M | -40.65M | |
| n/a | n/a | n/a | n/a | 483.72K | 16.29M | -14M | n/a | 4.36M | 86.1M | 315K | 10.53M | 1.07M | -708K | -110K | n/a | n/a | 780K | 3.35M | n/a | -125.86M | 119.27M | n/a | 33.65M | 34.69M | -18.47M | n/a | 43.01M | 353K | -13.27M | n/a | n/a | 20M | n/a | n/a | n/a | |
| -57.7M | -85.5M | n/a | n/a | -483.72K | -20.5M | -11.08M | -2.6M | -101.78M | -105.3M | 22.58M | -24.68M | 135.1M | -112.14M | 52.54M | -75.34M | -56.51M | -100M | -12.98M | -112.56M | -75.5M | -2.85M | -1.13M | -57.3M | -60M | n/a | -59.24M | -14.97M | -44.17M | -31.29M | n/a | -70.51M | -2.19M | -49.54M | -299K | -11.8M | |
| n/a | n/a | 3.1M | 68.28M | -118.9M | -16.29M | 11.08M | n/a | 371.52K | 19.2M | 41.04M | 805.87K | 48.62M | -118.88K | 83M | n/a | n/a | 176.15M | n/a | n/a | 21.65M | n/a | 122.85M | n/a | 29.76M | 235.61M | n/a | n/a | 51.31M | n/a | 34.32M | 336K | 185.11M | 4.95M | 17.53M | 9.5M | |
| -4M | 12.9M | 27.58M | 45.29M | 4M | -83.1M | 402.5M | 5.1M | -5.33M | -79.81M | -25.09M | -6.55M | 945.4M | -1.72M | -758K | -10M | 1.36M | 898K | -3.31M | 29.45M | 156.42M | -173.79M | -116.75M | 5.71M | -46.8M | -2.8M | -56.9M | 48.74M | -25.63M | 802.09M | 13.3M | 1.21M | 2.64M | 722K | -2.78M | 8.39M | |
| -102.6M | -99.9M | 13.92M | 74.03M | -148.6M | -144.4M | 350.6M | -21.5M | -133.2M | -98.09M | 2.42M | -44.63M | 1.12B | -122.21M | 78.97M | -98.98M | -74.22M | 57M | -52.69M | -171.91M | -165.88M | -209.13M | -124.94M | -203.59M | -216.16M | 8.49M | -340.85M | -106.05M | -158.65M | 643.87M | -64.94M | -100.87M | 185.1M | -58.87M | 5.44M | -34.55M | |
| -67.8M | -38M | n/a | -8M | n/a | n/a | -391.5M | -33.9M | -40.27M | -28.02M | -2.8M | n/a | -1.03B | -6.56M | n/a | n/a | -2.13B | -11.94M | -20.79M | 61.01M | 127.85M | 83.73M | 215.92M | 110.61M | 175.26M | -89.86M | 270.94M | 99.05M | 156.39M | -168.75M | 112.9M | n/a | 12.82M | n/a | n/a | -7.62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -170.2M | -3.22M | 5.53M | -15.24M | -3.87M | -35.02M | n/a | n/a | n/a | -4.5M | -20.72M | -6.69M | n/a | -29.61M | 12.53M | -16.23M | n/a | -21.81M | -185.12M | n/a | -70K | -16.61M | -17.28M | -17.02M | -581K | |
| -65.1M | -65.1M | -117.55M | n/a | -54.64M | -48.88M | -107.2M | -49.32M | -3.47M | -138.64M | -50M | -86.64M | -200.01M | -141.94K | -308K | -36.26M | -1.98B | -1.99B | n/a | -33.83M | -862K | -150.02M | -334K | -34.69M | -268K | n/a | n/a | -61.09M | -270K | -300.43M | -180.19M | -300.22M | -5K | n/a | -50.18M | n/a | |
| n/a | n/a | 2.1M | -80M | 65M | 15M | 17.1M | n/a | -1.33M | -2.18M | n/a | -155.06M | 3.19M | 5.58M | -15.24M | -3.87M | 2.06B | 1.99B | n/a | n/a | n/a | 150.02M | n/a | 6.37M | 24.76M | 12.53M | n/a | n/a | -3.96M | n/a | n/a | -70K | -2.36M | -17.28M | -17.02M | 367K | |
| -132.9M | -103.1M | -115.44M | -87.21M | 14.8M | -35.1M | -484.4M | -84.2M | -41.49M | -93.08M | -52.79M | -241.74M | -1.23B | -980K | -15.55M | -40.13M | -181.5M | -12.81M | -20.79M | 27.18M | 122.49M | 63.01M | 208.89M | 82.3M | 170.14M | -77.33M | 254.71M | 37.96M | 130.36M | -654.3M | -67.29M | -138.98M | 10.45M | -9.11M | -33.83M | -7.83M | |
| -106.2M | 45.9M | -39.77M | 122.06M | 11.8M | -51.7M | -14.9M | 61.5M | -31.03M | -14.38M | -1.04M | -151.33M | -67.98M | 45.58M | 104.51M | 68.1M | -139.15M | 122.25M | -8.99M | -75.17M | 22.1M | -65.39M | 121.07M | -50.61M | 23.77M | 21.27M | -41.38M | -14.61M | 21.95M | 99.74M | -70.19M | -183.29M | 231.4M | -8.67M | 757K | 4.46M | |
| 88.4M | 221.6M | 45.8M | 95.74M | 111.9M | 87M | 81M | 143.2M | 112.73M | 158.52M | 12.91M | 121.64M | 30.63M | 161.13M | 37.92M | 193.57M | 97.5M | 57.23M | 28.09M | -19.23M | -77.11M | -71.03M | -92.8M | -114.97M | -104.02M | -115.75M | -179.94M | -86.33M | -90.27M | -16.75M | -50.52M | 24.98M | 15.39M | 49.26M | 20.14M | 6.2M |