CKX Lands, Inc.
CKX
$11.65
-$0.3656-3.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.10K | 565.30K | -401.30K | 241.60K | 35.70K |
| Total Depreciation and Amortization | 1.10K | 1.10K | 1.10K | 1.20K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.40K | 110.40K | 120.40K | 109.30K | 117.40K |
| Change in Net Operating Assets | -311.10K | 15.00K | -58.00K | 272.40K | -6.40K |
| Cash from Operations | -246.50K | 691.70K | -337.80K | 624.50K | 148.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 140.60K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30M | 0.00 | 34.50K | -17.10K | -1.51M |
| Cash from Investing | -4.30M | 140.60K | 34.50K | -17.10K | -1.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -208.90K | -- | -87.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -208.90K | -- | -87.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.55M | 623.50K | -303.40K | 520.20K | -1.36M |
