Stockland
STKAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $305 | $438 | $1,425 |
| Dep. & Amort. | $0 | $16 | $9 | $8 |
| Deferred Tax | $0 | $0 | -$606 | $43 |
| Stock-Based Comp. | $0 | $0 | $18 | $13 |
| Change in WC | -$282 | -$527 | -$481 | $385 |
| Other Non-Cash | $610 | $320 | $954 | -$956 |
| Operating Cash Flow | $328 | $114 | $332 | $918 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$23 | -$22 |
| Net Acquisitions | $0 | $0 | $914 | -$655 |
| Inv. Purchases | -$829 | -$611 | -$474 | -$790 |
| Inv. Sales/Matur. | $693 | $716 | $346 | $491 |
| Other Inv. Act. | $0 | $0 | $786 | -$7 |
| Investing Cash Flow | -$139 | $101 | $763 | -$976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $295 | $791 | -$577 | -$78 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$23 | -$15 | -$17 |
| Dividends Paid | -$525 | -$535 | -$631 | -$603 |
| Other Fin. Act. | $0 | $0 | $0 | -$7 |
| Financing Cash Flow | -$261 | $233 | -$1,223 | -$705 |
| Forex Effect | $0 | $0 | $21 | -$21 |
| Net Chg. in Cash | -$72 | $448 | -$107 | -$784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $719 | $271 | $378 | $1,162 |
| End Cash | $647 | $719 | $271 | $378 |
| Free Cash Flow | $325 | $110 | $309 | $896 |