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 | 767.20K | 250.30K | 459.70K | 441.30K | -20.80K |
| Total Depreciation and Amortization | 4.20K | 4.40K | 4.50K | 4.90K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.70K | 235.30K | 349.50K | 457.50K | 485.90K |
| Change in Net Operating Assets | -284.70K | -285.10K | -81.70K | 223.00K | 159.40K |
| Cash from Operations | 661.30K | 204.80K | 731.90K | 1.13M | 629.50K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -3.40K |
| Sale of Property, Plant, and Equipment | 140.60K | 140.60K | 140.60K | 140.60K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.12M | -4.26M | -4.28M | -1.49M | -486.00K |
| Cash from Investing | -3.98M | -4.12M | -4.14M | -1.35M | -489.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.90K | -208.90K | -296.10K | -296.10K | -87.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -208.90K | -208.90K | -296.10K | -296.10K | -87.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.53M | -4.13M | -3.71M | -519.50K | 52.80K |