OTC Markets OTCPK - Delayed Quote USD
NewMed Energy - Limited Partnership (DKDRF)
3.3500
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
577,500
577,500
559,500
504,700
453,700
Investing Cash Flow
-114,200
-114,200
36,100
-273,400
982,000
Financing Cash Flow
-441,200
-441,200
-588,900
-429,100
-1,285,500
End Cash Position
51,200
51,200
29,100
22,400
220,200
Capital Expenditure
-114,200
-114,200
-136,400
-98,500
-30,400
Issuance of Debt
--
--
80,000
--
--
Repayment of Debt
-193,800
-193,800
-425,400
-74,600
-1,035,300
Free Cash Flow
463,300
463,300
423,100
406,200
423,300
12/31/2021 - 4/4/2013
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