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 | 459.70K | 441.30K | -20.80K | 142.90K | -1.09M |
| Total Depreciation and Amortization | 4.50K | 4.90K | 5.00K | 5.00K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.50K | 457.50K | 485.90K | 662.80K | 1.83M |
| Change in Net Operating Assets | -81.70K | 223.00K | 159.40K | 66.30K | -255.90K |
| Cash from Operations | 731.90K | 1.13M | 629.50K | 876.90K | 490.00K |
| Capital Expenditure | 0.00 | 0.00 | -3.40K | -20.80K | -20.80K |
| Sale of Property, Plant, and Equipment | 140.60K | 140.60K | 0.00 | 150.00K | 163.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.28M | -1.49M | -486.00K | -520.50K | -989.10K |
| Cash from Investing | -4.14M | -1.35M | -489.40K | -391.30K | -846.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -296.10K | -296.10K | -87.20K | -87.20K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -296.10K | -296.10K | -87.20K | -87.20K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.71M | -519.50K | 52.80K | 398.40K | -356.50K |
