First Keystone Corporation
FKYS
$15.00
-$0.38-2.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.23M | -13.20M | -13.71M | -13.93M | -14.17M |
| Total Depreciation and Amortization | 937.00K | 946.00K | 811.00K | 811.00K | 823.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.03M | 21.94M | 22.47M | 22.20M | 22.42M |
| Change in Net Operating Assets | -3.77M | -1.96M | 508.00K | 1.56M | 853.00K |
| Cash from Operations | 6.43M | 7.72M | 10.08M | 10.64M | 9.93M |
| Capital Expenditure | -1.42M | -1.73M | -1.64M | -981.00K | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | -31.43M | -112.27M | -128.08M | -116.51M |
| Cash from Investing | -19.43M | -33.16M | -113.91M | -129.06M | -117.74M |
| Total Debt Issued | -2.96M | 4.00M | 112.70M | 81.95M | 86.38M |
| Total Debt Repaid | -39.04M | -39.04M | -20.00M | -3.00M | -3.01M |
| Issuance of Common Stock | -- | 445.00K | 445.00K | 445.00K | 445.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.20M | -5.17M | -5.53M | -6.84M | -6.81M |
| Other Financing Activities | 63.74M | 65.44M | 27.61M | 48.37M | 33.74M |
| Cash from Financing | 16.55M | 25.68M | 115.22M | 120.92M | 110.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.55M | 241.00K | 11.39M | 2.50M | 2.93M |