Karnalyte Resources Inc.
KRLTF
$0.23
$0.012.95%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 461.90K | -406.30K | -307.70K | -370.30K | 369.30K |
| Total Depreciation and Amortization | 2.10K | 94.20K | 153.50K | 153.90K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -658.30K | 21.60K | -33.70K | 16.00K | -610.70K |
| Change in Net Operating Assets | -426.70K | 197.80K | 126.20K | 24.00K | -244.30K |
| Cash from Operations | -621.00K | -92.80K | -61.70K | -176.40K | -483.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.12M | -- | -1.01M | 0.00 | 1.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.40K | -90.60K | 889.50K | -148.80K | -133.00K |
| Cash from Investing | 1.01M | -90.60K | -120.50K | -148.80K | 884.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.90K | -183.40K | -182.20K | -325.30K | 401.10K |