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 |
| 521.01M | 503.61M | 474.51M | 432.92M | 433.6M | 472.96M | 478.13M | 506.35M | 469.7M | 546.26M | 373.34M | 374.38M | 405.07M | 329.48M | 482.49M | 395.59M | 365.12M | 301.07M | 258.45M | 267.96M | 223.69M | 196.25M | 209.85M | 228.53M | 276.83M | 288.62M | 831.1M | 826.65M | 778.13M | 766.84M | 191.05M | 165.03M | 158.45M | 123.54M | 121.5M | 113.93M | |
| 84.73M | 87.13M | 80.83M | 82.92M | 84.3M | 92.32M | 118.26M | 119.29M | 137.6M | 160.33M | 135.42M | 142.22M | 133.1M | 112.59M | 137.75M | 144.41M | 140.29M | 127.92M | 104.41M | 84.68M | 69.72M | 62.56M | 53.03M | 47.87M | 47.52M | 50.83M | 65.29M | 95.69M | 92.29M | 85.22M | 65.84M | 31.09M | 30.16M | 41.45M | 41.79M | 39.57M | |
| 200K | 300K | 600K | -1M | 1M | 1.2M | 1.59M | 3.19M | 989K | 689K | n/a | n/a | -11K | -5K | -1K | -1K | -13K | -8K | -199K | -404K | -154K | -499K | -75K | -237K | -221K | -13K | -325K | 215K | 52K | 248K | 380K | 351K | 271K | 201K | 122K | -136K | |
| -62.39M | -11.71M | -37.19M | 19.47M | 1.55M | -23.62M | -15.69M | -16.66M | -5.42M | -50.84M | -53.35M | -56.2M | -45.51M | 10.49M | -1.61M | 743.92K | -3.14M | -17.47M | -24.53M | -24.58M | -21.76M | -16.25M | -6.14M | -1.84M | -2.12M | 2.65M | 11.02M | 5.06M | 2.52M | -4.5M | -10.82M | -12.7M | -12.45M | -6.87M | -6.32M | -6.81M | |
| 9.4M | 27.6M | 29.4M | 32.36M | 16.2M | -39.64M | -66.84M | -50.07M | -20.88M | -141.24M | 79.88M | 55.83M | 28.95M | 116.28M | -94.33M | -89.18M | -78.77M | -41.3M | -41.52M | -35.66M | -36.06M | -4.68M | 1.3M | 1.51M | 1.68M | -15.66M | -13.59M | -20.74M | -23.12M | -10.69M | -7.51M | -1.01M | 1.29M | 2M | 2.21M | 2.1M | |
| n/a | -100K | -400K | 5.7M | 51M | 50.8M | 29.7M | 23.59M | -21.7M | -31.89M | 207.36M | 207.36M | 207.36M | 217.85M | 1.56M | 1.56M | 3.43M | 4.47M | 4.72M | 3.95M | 19.97M | 17.05M | 11.93M | 5.44M | -50.76M | -52.83M | -626.1M | -618.69M | -577.04M | -584.87M | -8.48M | -8.78M | -12.12M | -338K | 2.98M | 3.01M | |
| -15.47M | -2.37M | -89.87M | -1.83M | -26.6M | -20.2M | 45.6M | -65.5M | -61M | -146.9M | -198.93M | -190.97M | -113.47M | -24.71M | -84.55M | 13.95M | -101.39M | -114.56M | -45.6M | -67.64M | -23.14M | -12.34M | -8.34M | -7.76M | -16.9M | -32.35M | 2.28M | -7.19M | 8.73M | 7.89M | -27.46M | -5.68M | -6.78M | -1.36M | -8.95M | -14.86M | |
| 576.38M | 592.68M | 471.58M | 527.58M | 559.5M | 557.44M | 606.44M | 536.87M | 504.7M | 397.73M | 389.71M | 381.46M | 453.64M | 533.64M | 442.92M | 466.32M | 328.68M | 277.58M | 280.27M | 252.9M | 254.02M | 258.33M | 267.7M | 275.34M | 258.15M | 238.59M | 258.66M | 275.93M | 279M | 264.61M | 213.75M | 180.87M | 171.16M | 165.39M | 159.58M | 143.61M | |
| -124.5M | -117.3M | -130.8M | -151.94M | -136.4M | -133.51M | -110.98M | -109.5M | -98.9M | -74.03M | -63.41M | -30.14M | -30.39M | -43.52M | -56.69M | -89.93M | -165.09M | -288.61M | -419.54M | -513.07M | -609.93M | -641.15M | -695.24M | -790.03M | -744.19M | -710.88M | -631.96M | -519.81M | -411.57M | -291.52M | -174.65M | -71.1M | -80.18M | -75.67M | -70.63M | -82.69M | |
| n/a | 483.72K | 16.77M | 2.77M | 2.77M | 6.64M | 76.46M | 90.77M | 101.3M | 98.01M | 11.2M | 10.78M | 250K | -818K | 670K | 4.13M | 4.13M | -121.72M | -3.23M | -6.58M | 27.07M | 187.61M | 49.88M | 49.88M | 59.23M | 24.89M | 30.09M | 30.09M | -12.92M | 6.73M | 20M | 20M | 20M | n/a | n/a | 3.79M | |
| -143.2M | -85.98M | -20.98M | -32.07M | -34.67M | -135.97M | -220.77M | -187.11M | -209.19M | 27.7M | 20.86M | 50.83M | 165.34K | -191.45M | -179.31M | -244.84M | -282.06M | -301.05M | -203.9M | -192.04M | -136.78M | -121.28M | -118.43M | -176.54M | -134.21M | -118.38M | -149.68M | -90.44M | -145.97M | -103.99M | -122.24M | -122.54M | -63.83M | -82.73M | -66.56M | -98.16M | |
| 71.38M | -47.52M | -63.8M | -55.82M | -124.1M | -4.83M | 30.65M | 60.61M | 61.42M | 109.67M | 90.35M | 132.31M | 131.51M | 82.88M | 259.15M | 176.15M | 176.15M | 197.8M | 21.65M | 144.5M | 144.5M | 152.61M | 388.23M | 265.37M | 265.37M | 286.92M | 51.31M | 85.63M | 85.96M | 219.77M | 224.72M | 207.93M | 217.1M | 31.98M | 27.03M | 48.21M | |
| 81.78M | 89.78M | -6.22M | 368.69M | 328.5M | 319.17M | 322.45M | -105.14M | -116.8M | 833.93M | 912.03M | 936.37M | 932.92M | -11.12M | -8.5M | -11.05M | 28.39M | 183.45M | 8.77M | -104.67M | -128.4M | -331.63M | -160.65M | -100.8M | -57.77M | -36.6M | 768.29M | 838.5M | 790.97M | 819.24M | 17.87M | 1.79M | 8.97M | 13.1M | 12.89M | 15.91M | |
| -114.55M | -160.55M | -205.05M | 131.63M | 36.1M | 51.5M | 97.81M | -250.37M | -273.5M | 983.95M | 959.83M | 1.04B | 982.04M | -216.44M | -37.22M | -168.89M | -241.82M | -333.48M | -599.61M | -671.87M | -703.54M | -753.83M | -536.2M | -752.11M | -654.57M | -597.06M | 38.32M | 314.23M | 319.41M | 663.16M | -39.58M | 30.8M | 97.11M | -118.26M | -97.26M | -112.94M | |
| -113.8M | -46M | -8M | -399.5M | -425.4M | -465.67M | -493.69M | -104.99M | -71.09M | -1.06B | -1.04B | -1.04B | -1.04B | -2.14B | -2.15B | -2.17B | -2.11B | 156.13M | 251.8M | 488.51M | 538.12M | 585.52M | 411.94M | 466.95M | 455.38M | 436.52M | 357.62M | 199.58M | 100.53M | -43.04M | 125.71M | 12.82M | 5.2M | -11.62M | -15.12M | -15.62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -170.2M | -173.42M | -167.89M | -183.13M | -16.8M | -48.6M | -54.13M | -38.89M | -35.02M | -4.5M | -25.23M | -31.92M | -31.92M | -57.03M | -23.77M | -33.31M | -33.31M | -25.51M | -223.15M | -206.92M | -206.99M | -201.79M | -33.95M | -50.97M | -51.48M | -34.88M | -17.6M | -581K | |
| -247.75M | -237.28M | -221.06M | -210.71M | -260.03M | -208.86M | -298.62M | -241.42M | -278.74M | -475.29M | -336.79M | -287.1M | -236.73M | -2.02B | -4.01B | -4.01B | -4.01B | -2.03B | -184.7M | -185.04M | -185.9M | -185.31M | -35.29M | -34.96M | -61.36M | -61.36M | -361.8M | -541.98M | -781.12M | -780.85M | -480.42M | -350.4M | -50.18M | -100.33M | -100.33M | -50.16M | |
| -77.9M | -12.9M | 2.1M | 17.1M | 97.1M | 30.77M | 13.59M | -3.51M | -158.58M | -154.06M | -146.29M | -161.54M | -10.34M | 2.04B | 4.03B | 4.05B | 4.05B | 1.99B | 150.02M | 150.02M | 156.39M | 181.15M | 43.66M | 43.66M | 37.29M | 8.57M | -3.96M | -3.96M | -4.03M | -2.43M | -19.7M | -36.72M | -36.29M | -86.88M | -77.44M | -67.37M | |
| -438.66M | -290.96M | -222.96M | -591.91M | -588.9M | -645.19M | -703.17M | -271.56M | -429.1M | -1.62B | -1.52B | -1.49B | -1.29B | -238.16M | -249.99M | -255.23M | -187.92M | 116.07M | 191.89M | 421.57M | 476.69M | 524.34M | 384M | 429.82M | 385.48M | 345.69M | -231.28M | -553.28M | -730.22M | -850.12M | -204.93M | -171.47M | -40.32M | -107.74M | -109.95M | -83.58M | |
| 21.99M | 139.99M | 42.39M | 67.26M | 6.7M | -36.13M | 1.19M | 15.05M | -197.79M | -234.74M | -174.78M | -69.22M | 150.21M | 79.04M | 155.71M | 42.2M | -101.07M | 60.18M | -127.46M | 2.6M | 27.16M | 28.84M | 115.5M | -46.95M | -10.95M | -12.78M | 65.69M | 36.88M | -131.8M | 77.66M | -30.76M | 40.19M | 227.95M | -60.61M | -47.63M | -52.9M | |
| 451.54M | 475.04M | 340.44M | 375.64M | 423.1M | 423.93M | 495.45M | 427.36M | 405.8M | 323.7M | 326.3M | 351.32M | 423.25M | 490.13M | 386.23M | 376.39M | 163.59M | -11.02M | -139.28M | -260.17M | -355.91M | -382.82M | -427.54M | -514.68M | -486.04M | -472.3M | -373.3M | -243.88M | -132.57M | -26.9M | 39.11M | 109.77M | 90.99M | 89.72M | 88.96M | 60.92M |