Amen Properties Inc (AMEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 729 | 456 | 240 | 2,140 | 1,902 |
| Depreciation Amortization | 230 | 164 | 86 | 533 | 446 |
| Accounts receivable | 56 | 50 | -22 | 101 | 55 |
| Accounts payable and accrued liabilities | 202 | 44 | 72 | -87 | -3 |
| Other Working Capital | 54 | -110 | 102 | -2 | -40 |
| Other Operating Activity | -783 | -249 | 5 | -1,290 | -1,109 |
| Operating Cash Flow | $488 | $355 | $483 | $1,395 | $1,250 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 216 | 216 |
| Other Investing Activity | 592 | 491 | 228 | 928 | 724 |
| Investing Cash Flow | $592 | $491 | $228 | $1,144 | $941 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,256 | -733 | N/A | -2,283 | -1,238 |
| Financing Cash Flow | $-1,256 | $-733 | $N/A | $-2,283 | $-1,238 |
| Beginning Cash Position | 2,970 | 2,970 | 2,970 | 2,714 | 2,714 |
| End Cash Position | 2,795 | 3,083 | 3,681 | 2,970 | 3,667 |
| Net Cash Flow | $-175 | $113 | $711 | $257 | $953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488 | 355 | 483 | 1,395 | 1,250 |
| Free Cash Flow | 488 | 355 | 483 | 1,395 | 1,250 |