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 | 55.75% | 265.09% | 124.20% | 120.98% | 119.83% |
| 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 | 93.21% | -136.62% | -188.72% | -155.51% | -135.45% |
| Cash from Operations | 107.98% | 81.45% | 67.69% | 99.78% | 100.09% |
| Capital Expenditure | 33.90% | -123.80% | -6,650.80% | -9,535.07% | -32,008.33% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -200.00% | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,170.15% | -2,253.84% | -1,565.75% | -704.83% | 156.08% |
| Cash from Investing | -104.20% | -347.12% | -5,019.37% | -2,769.19% | -1,123.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,207.95% | 38.98% | 36.87% | 67.12% | 97.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,207.95% | 38.98% | 36.87% | 67.12% | 97.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.87% | -57.81% | -119.34% | 83.10% | 96.45% |