Stockland
STKAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $305,000 | $438,000 | $1,425,000 |
| Dep. & Amort. | $0 | $16,000 | $9,000 | $8,000 |
| Deferred Tax | $0 | $0 | -$606,000 | $43,000 |
| Stock-Based Comp. | $0 | $0 | $18,000 | $13,000 |
| Change in WC | -$282,000 | -$527,000 | -$481,000 | $385,000 |
| Other Non-Cash | $610,000 | $320,000 | $954,000 | -$956,000 |
| Operating Cash Flow | $328,000 | $114,000 | $332,000 | $918,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,000 | -$4,000 | -$23,000 | -$22,000 |
| Net Acquisitions | $0 | $0 | $914,000 | -$655,000 |
| Inv. Purchases | -$829,000 | -$611,000 | -$474,000 | -$790,000 |
| Inv. Sales/Matur. | $693,000 | $716,000 | $346,000 | $491,000 |
| Other Inv. Act. | $0 | $0 | $786,000 | -$7,000 |
| Investing Cash Flow | -$139,000 | $101,000 | $763,000 | -$976,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $295,000 | $791,000 | -$577,000 | -$78,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31,000 | -$23,000 | -$15,000 | -$17,000 |
| Dividends Paid | -$525,000 | -$535,000 | -$631,000 | -$603,000 |
| Other Fin. Act. | $0 | $0 | $0 | -$7,000 |
| Financing Cash Flow | -$261,000 | $233,000 | -$1,223,000 | -$705,000 |
| Forex Effect | $0 | $0 | $21,000 | -$21,000 |
| Net Chg. in Cash | -$72,000 | $448,000 | -$107,000 | -$784,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $719,000 | $271,000 | $378,000 | $1,162,000 |
| End Cash | $647,000 | $719,000 | $271,000 | $378,000 |
| Free Cash Flow | $325,000 | $110,000 | $309,000 | $896,000 |