Stockland
STKAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $581 | $245 | $203 | $102 |
| Dep. & Amort. | $0 | $0 | $16 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $18 | $0 |
| Change in WC | $0 | $0 | -$581 | $0 |
| Other Non-Cash | -$66 | -$432 | $820 | -$464 |
| Operating Cash Flow | $515 | -$187 | $476 | -$362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$4 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $208 |
| Inv. Purchases | -$411 | $0 | -$266 | -$345 |
| Inv. Sales/Matur. | $451 | $0 | $0 | $137 |
| Other Inv. Act. | $10 | -$186 | $579 | -$208 |
| Investing Cash Flow | $51 | -$190 | $310 | -$209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$292 | $587 | $0 | $1,360 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$27 | $0 | -$23 |
| Dividends Paid | -$129 | -$396 | -$191 | -$344 |
| Other Fin. Act. | $0 | $0 | -$569 | $0 |
| Financing Cash Flow | -$425 | $164 | -$760 | $993 |
| Forex Effect | $0 | $0 | $0 | $271 |
| Net Chg. in Cash | $141 | -$213 | $26 | $422 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $506 | $719 | $693 | $271 |
| End Cash | $647 | $506 | $719 | $693 |
| Free Cash Flow | $516 | -$191 | $473 | -$363 |