CKX LANDS, INC. (CKX)
CKX LANDS, INC. (CKX)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on sale of land | NaN | 3,282,469 | 86,189 | 189,210 |
| Share-based compensation | NaN | 0 | 0 | 0 |
| Net income (loss) | 55,244 | 2,567,053 | 166,304 | 276,615 |
| Depreciation expense | 438 | 711 | 711 | 1,687 |
| Depletion expense | 79 | 0 | 126 | 0 |
| Gain on asset retirement | 9,017 | NaN | NaN | NaN |
| Deferred income taxes | 0 | 219,773 | -30,098 | 152,023 |
| Increase in current assets | 73,861 | -168,962 | -85,024 | 57,612 |
| Decrease in current liabilities | -25,214 | 449,304 | 106,392 | -89,477 |
| Net cash provided by (used in) operating activities | -52,331 | 123,334 | 242,270 | 94,026 |
| Proceeds from the sale of fixed assets | NaN | 7,868,796 | 141,105 | 358,123 |
| Purchases of certificates of deposit | 2,229,234 | -1 | 0 | 6,750,837 |
| Maturity of certificates of deposit | 0 | 2,166,088 | 0 | 10,493,240 |
| Purchase of securities | 3,015,990 | NaN | NaN | NaN |
| Net cash used in investing activities | -5,245,224 | 10,034,885 | 141,105 | 4,100,526 |
| Repurchases of common stock | NaN | 0 | 0 | 147,614 |
| Net cash used in financing activities | NaN | 0 | 0 | -147,614 |
| Net change in cash and cash equivalents | -5,297,555 | 10,158,219 | 383,375 | 4,046,938 |
| Cash and cash equivalents, beginning of the period | 18,010,108 | 7,851,889 | 3,421,576 | NaN |
| Cash and cash equivalents, end of the period | 12,712,553 | 18,010,108 | 7,851,889 | NaN |