Karnalyte Resources Inc.
KRLTF
$0.0684
$0.00396.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.65% | -20.27% | -25.63% | -26.84% | 8.37% |
| Total Depreciation and Amortization | -51.33% | 4,616.67% | 4,681.82% | 4,654.55% | -44.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.37% | -1,737.08% | -94.18% | -130.91% | 62.17% |
| Change in Net Operating Assets | 52.90% | 44.58% | 16.95% | -6.42% | 778.06% |
| Cash from Operations | 136.59% | -22.22% | -2.97% | -184.46% | 128.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.74% | -47.84% | 3.05% | -4.74% | 51.58% |
| Cash from Investing | -84.74% | 154.17% | 3.05% | -4.74% | 51.58% |
| 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 | -- | -- | -- | -- | -84.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.42% | 53.51% | -1.44% | -58.04% | 77.69% |