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Keweenaw Land Association, Limited (KEWL)
OTCMKTS · Delayed Price · Currency is USD
73.00
-5.50 (-7.01%)
Oct 6, 2026, 1:51 PM EST

Keweenaw Land Association Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.09-0.050.260.17-0.85113.2
Depreciation & Amortization
00000-
Other Operating Activities
0.090.09-0.18-0.45-113.1
Change in Accounts Receivable
0.110.07-0.08-0.150.53-
Change in Accounts Payable
0.070-0.010-0.12-
Change in Income Taxes
-0-000.21-
Change in Other Net Operating Assets
-0-00.01-0.010.04-
Operating Cash Flow
0.130.070.080.04-39.763.86
Operating Cash Flow Growth
23.84%-5.00%107.75%--112.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.07-0.01-1.02-1.54-0-5.29
Sale (Purchase) of Real Estate
-----0.12-
Investment in Securities
0-0-2---
Other Investing Activities
---0.07-177.87
Investing Cash Flow
-0.07-0.01-3.01-1.48-0.12172.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
---1.39-0.06-2.3-
Other Financing Activities
------6.5
Financing Cash Flow
---1.39-0.06-2.3-125.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.050.06-4.33-1.5-42.1950.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.050.07-0.94-1.5-39.77-1.43
Free Cash Flow Growth
-41.57%-----
Free Cash Flow Margin
9.57%13.93%-252.46%-514.16%-14722.04%-705.44%
Free Cash Flow Per Share
0.050.06-0.81-1.28-33.67-1.10
Levered Free Cash Flow
-0.08-0.09-1.23-1.98-28.7422.35
Unlevered Free Cash Flow
-0.08-0.09-1.23-1.98-28.7422.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.2
Cash Income Tax Paid
0000.0138.320.89
Change in Working Capital
0.120.03-0.01-0.130.370.54