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 | 144.54% | 82.63% | 55.75% | 265.09% | 124.20% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 71.85% | -- |
| Change in Net Operating Assets | 148.95% | 126.77% | 93.21% | -136.62% | -188.72% |
| Cash from Operations | 180.92% | 304.08% | 107.98% | 81.45% | 67.69% |
| Capital Expenditure | 99.64% | 74.72% | 33.90% | -123.80% | -6,650.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.89% | -7.09% | -3,170.15% | -2,253.84% | -1,565.75% |
| Cash from Investing | 99.75% | 49.54% | -104.20% | -347.12% | -5,019.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 7.97% | -2,207.95% | 38.98% | 36.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 7.97% | -2,207.95% | 38.98% | 36.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.49% | 44.22% | -188.87% | -57.81% | -119.34% |