Production (Stage)
CKX Lands, Inc.
CKX
$11.45
$0.1811.61%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.60K | 32.20K | 54.10K | 565.30K | -401.30K |
| Total Depreciation and Amortization | 900.00 | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.80K | -4.90K | 9.40K | 110.40K | 120.40K |
| Change in Net Operating Assets | -57.60K | 69.00K | -311.10K | 15.00K | -58.00K |
| Cash from Operations | 118.70K | 97.40K | -246.50K | 691.70K | -337.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 140.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.20K | 5.60K | -4.30M | 0.00 | 34.50K |
| Cash from Investing | 172.20K | 5.60K | -4.30M | 140.60K | 34.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -208.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | -208.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.90K | 102.90K | -4.55M | 623.50K | -303.40K |