Keweenaw Land Association Ltd
OTC:KEWL
Keweenaw Land Association Ltd
OTC:KEWL
Price:
51.2242
USD
-4.25%
Market Closed
Market Cap:
$60.5m
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|
Keweenaw Land Association Ltd
OTC:KEWL
|
US |
Cash Flow Statement
Cash Flow Statement
Keweenaw Land Association Ltd
Keweenaw Land Association Ltd
Currency: USD
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(0)
|
1
|
3
|
2
|
2
|
1
|
1
|
2
|
3
|
5
|
5
|
6
|
0
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(4)
|
3
|
6
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
38
|
38
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(39)
|
(39)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+12%
|
(1)
-28%
|
(1)
+55%
|
1
N/A
|
1
+1%
|
2
+147%
|
3
+54%
|
2
-32%
|
3
+72%
|
3
-10%
|
3
+4%
|
4
+33%
|
(37)
N/A
|
(40)
-8%
|
(0)
+99%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(1)
|
(0)
|
|
| Other Items |
1
|
4
|
4
|
8
|
8
|
5
|
5
|
1
|
2
|
4
|
5
|
5
|
178
|
175
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
|
| Cash from Investing Activities |
1
N/A
|
4
+306%
|
4
+4%
|
8
+72%
|
8
+3%
|
5
-41%
|
5
+3%
|
1
-88%
|
2
+192%
|
4
+166%
|
4
+3%
|
(0)
N/A
|
173
N/A
|
170
-2%
|
(0)
N/A
|
(0)
+27%
|
(1)
-1 574%
|
(5)
-206%
|
(3)
+33%
|
(0)
+100%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
(5)
|
(5)
|
(9)
|
(9)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(119)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(4)
-999%
|
(4)
+6%
|
(9)
-108%
|
(9)
-5%
|
(6)
+39%
|
(6)
-3%
|
(5)
+20%
|
(4)
+8%
|
(5)
-12%
|
(5)
-2%
|
(126)
-2 515%
|
(124)
+1%
|
(2)
+98%
|
(2)
N/A
|
(0)
+97%
|
(1)
-2 304%
|
(1)
+4%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
3
N/A
|
(2)
N/A
|
3
N/A
|
(0)
N/A
|
(4)
-2 188%
|
1
N/A
|
(2)
N/A
|
(1)
+54%
|
3
N/A
|
3
-21%
|
(2)
N/A
|
51
N/A
|
8
-83%
|
(42)
N/A
|
(3)
+93%
|
(1)
+46%
|
(6)
-307%
|
(4)
+29%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+10%
|
(2)
-14%
|
(1)
+53%
|
1
N/A
|
1
+1%
|
2
+170%
|
3
+55%
|
2
-34%
|
3
+80%
|
3
-10%
|
(2)
N/A
|
(1)
+43%
|
(37)
-2 722%
|
(40)
-8%
|
(1)
+99%
|
(2)
-177%
|
(3)
-76%
|
(1)
+65%
|
0
N/A
|
|
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