CKX Lands, Inc.
CKX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $166 | $161 | $116 | $32 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $92 | $60 | -$60 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $191 | -$90 | -$58 | $69 |
| Other Non-Cash | -$116 | -$189 | $0 | $55 |
| Operating Cash Flow | $242 | -$25 | $119 | $97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $358 | $0 | $0 |
| Inv. Purchases | $0 | -$248 | -$6,503 | -$0 |
| Inv. Sales/Matur. | $0 | $3,818 | $6,675 | $6 |
| Other Inv. Act. | $141 | $0 | $0 | $0 |
| Investing Cash Flow | $141 | $3,928 | $172 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$148 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$148 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $383 | $3,756 | $291 | $103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,469 | $3,712 | $3,422 | $3,319 |
| End Cash | $7,852 | $7,469 | $3,712 | $3,422 |
| Free Cash Flow | $242 | -$25 | $119 | $97 |