CKX Lands, Inc.
CKX
$11.80
-$0.072-0.61%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 161.00K | 115.60K | 32.20K | 54.10K | 565.30K |
| Total Depreciation and Amortization | 800.00 | 900.00 | 1.10K | 1.10K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.00K | 59.80K | -4.90K | 9.40K | 110.40K |
| Change in Net Operating Assets | -89.50K | -57.60K | 69.00K | -311.10K | 15.00K |
| Cash from Operations | -24.60K | 118.70K | 97.40K | -246.50K | 691.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 358.10K | -- | 0.00 | 0.00 | 140.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.57M | 172.20K | 5.60K | -4.30M | 0.00 |
| Cash from Investing | 3.93M | 172.20K | 5.60K | -4.30M | 140.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.60K | -- | 0.00 | 0.00 | -208.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -147.60K | -- | 0.00 | 0.00 | -208.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.76M | 290.90K | 102.90K | -4.55M | 623.50K |