First Keystone Corporation
FKYS
$17.05
-$0.25-1.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.76M | 6.23M | -13.20M | -13.71M | -13.93M |
| Total Depreciation and Amortization | 1.00M | 937.00K | 946.00K | 811.00K | 811.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | 2.62M | 21.53M | 22.06M | 21.79M |
| Change in Net Operating Assets | -3.14M | -3.77M | -1.96M | 508.00K | 1.56M |
| Cash from Operations | 8.36M | 6.02M | 7.31M | 9.67M | 10.23M |
| Capital Expenditure | -1.42M | -1.42M | -1.73M | -1.64M | -981.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.74M | -18.00M | -31.43M | -112.27M | -128.08M |
| Cash from Investing | 8.32M | -19.43M | -33.16M | -113.91M | -129.06M |
| Total Debt Issued | -17.84M | -2.96M | 4.00M | 112.70M | 81.95M |
| Total Debt Repaid | -43.92M | -39.04M | -39.04M | -20.00M | -3.00M |
| Issuance of Common Stock | -- | 410.00K | 855.00K | 855.00K | 855.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.21M | -5.20M | -5.17M | -5.53M | -6.84M |
| Other Financing Activities | 73.07M | 63.74M | 65.44M | 27.61M | 48.37M |
| Cash from Financing | 6.10M | 16.96M | 26.09M | 115.63M | 121.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.78M | 3.55M | 241.00K | 11.39M | 2.50M |