Keweenaw Land Association, Limited
KEWL
$34.00
$0.752.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 262.60K | 167.90K | 73.20K | 120.90K | 168.60K |
| 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 | -88.50K | -- | -- | -- |
| Change in Net Operating Assets | -9.00K | -104.80K | -200.60K | -166.60K | -132.60K |
| Cash from Operations | 78.20K | -23.80K | -125.80K | -44.10K | 37.60K |
| Capital Expenditure | -1.02M | -1.77M | -2.52M | -2.03M | -1.54M |
| Sale of Property, Plant, and Equipment | -- | -32.50K | -65.00K | -32.50K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -1.96M | -1.93M | -932.80K | 65.00K |
| Cash from Investing | -3.01M | -3.77M | -4.52M | -3.00M | -1.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.39M | -1.42M | -1.45M | -757.40K | -60.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.39M | -1.42M | -1.45M | -757.40K | -60.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.33M | -5.22M | -6.10M | -3.80M | -1.50M |