Karnalyte Resources Inc.
KRLTF
$0.0645
$0.025364.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -205.30K | -364.70K | -362.00K | -306.50K | -170.70K |
| Total Depreciation and Amortization | 141.50K | 105.20K | 104.60K | 130.10K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.50K | 5.80K | -20.80K | 100.00K | -8.90K |
| Change in Net Operating Assets | 73.30K | -248.50K | 164.70K | 105.10K | 50.70K |
| Cash from Operations | -154.00K | -502.10K | -113.50K | 28.70K | -126.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 191.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00K | -111.10K | -103.80K | -96.30K | -94.70K |
| Cash from Investing | 51.30K | -111.10K | -103.80K | -96.30K | -94.70K |
| 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 | -- | -- | -- | 700.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.60K | -613.10K | -217.30K | -66.90K | -220.70K |
