Karnalyte Resources Inc.
KRLTF
$0.07
$0.006.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.97% | -40.36% | -36.39% | 44.92% | 4.12% |
| Total Depreciation and Amortization | -20.90% | -23.26% | 48.90% | 6,331.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,302.17% | 197.46% | 85.57% | -239.86% | 7.94% |
| Change in Net Operating Assets | -335.36% | -35.41% | 119.24% | 129.50% | -250.88% |
| Cash from Operations | -362.68% | -253.90% | 144.09% | 69.33% | -342.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.03% | 13.04% | -27.07% | -26.01% | -7.03% |
| Cash from Investing | 671.88% | 13.04% | -446.78% | 146.17% | -7.03% |
| 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 | 254.75% | -135.64% | -7.21% | 83.27% | -182.14% |