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Amen Properties Inc (AMEN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Cash Flows From Operating Activities
Net Income 2,601 1,698 729 456 240
Depreciation Amortization 69 286 230 164 86
Accounts receivable -35 69 56 50 -22
Accounts payable and accrued liabilities 33 33 202 44 72
Other Working Capital -1 -171 54 -110 102
Other Operating Activity -2,559 -816 -783 -249 5
Operating Cash Flow $108 $1,099 $488 $355 $483
Cash Flows From Investing Activities
Other Investing Activity 2,538 544 592 491 228
Investing Cash Flow $2,538 $544 $592 $491 $228
Cash Flows From Financing Activities
Dividend Paid -382 -1,787 -1,256 -733 N/A
Financing Cash Flow $-382 $-1,787 $-1,256 $-733 $N/A
Beginning Cash Position 2,825 2,970 2,970 2,970 2,970
End Cash Position 5,089 2,825 2,795 3,083 3,681
Net Cash Flow $2,263 $-145 $-175 $113 $711
Free Cash Flow
Operating Cash Flow 108 1,099 488 355 483
Free Cash Flow 108 1,099 488 355 483
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