Keweenaw Land Association, Limited
KEWL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $262 | $169 | -$850 | $107 |
| Dep. & Amort. | $2 | $2 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $544 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$186 | -$163 | -$38,914 | $0 |
| Other Non-Cash | $0 | $31 | $0 | $3,210 |
| Operating Cash Flow | $78 | $38 | -$39,763 | $3,862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,019 | -$1,541 | -$121 | -$5,288 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,996 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $65 | $0 | $177,867 |
| Investing Cash Flow | -$3,014 | -$1,476 | -$121 | $172,580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,394 | -$60 | -$2,304 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$119,248 |
| Other Fin. Act. | $0 | $0 | $0 | -$6,500 |
| Financing Cash Flow | -$1,394 | -$60 | -$2,304 | -$125,748 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,330 | -$1,499 | -$42,188 | $50,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,443 | $9,942 | $52,129 | $1,436 |
| End Cash | $4,113 | $8,443 | $9,942 | $52,129 |
| Free Cash Flow | -$941 | -$1,503 | -$39,884 | -$1,426 |