Keweenaw Land Association, Limited
KEWL
$34.50
$0.280.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 179.00K | 220.80K | 262.60K | 167.90K | 73.20K |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.00K | -177.00K | -177.00K | -88.50K | -- |
| Change in Net Operating Assets | 98.20K | 44.60K | -9.00K | -104.80K | -200.60K |
| Cash from Operations | 101.80K | 90.00K | 78.20K | -23.80K | -125.80K |
| Capital Expenditure | -9.00K | -513.90K | -1.02M | -1.77M | -2.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -32.50K | -65.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | -998.90K | -2.00M | -1.96M | -1.93M |
| Cash from Investing | -11.20K | -1.51M | -3.01M | -3.77M | -4.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -697.00K | -1.39M | -1.42M | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -697.00K | -1.39M | -1.42M | -1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.80K | -2.12M | -4.33M | -5.22M | -6.10M |