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 | 199.09% | -1.11% | 8.65% | -20.27% | -28.38% |
| Total Depreciation and Amortization | 5,713.64% | 7,250.00% | -51.33% | 4,616.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -730.03% | -78.76% | 88.37% | -1,737.08% | 17.25% |
| Change in Net Operating Assets | 1.69% | -36.98% | 52.90% | 44.58% | 16.95% |
| Cash from Operations | 3.70% | 7.93% | 136.59% | -22.22% | -2.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.71% | -49.04% | -84.74% | -47.84% | 3.05% |
| Cash from Investing | 896.31% | -49.04% | -84.74% | 154.17% | 3.05% |
| 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 | 165.42% | -19.28% | -64.42% | 53.51% | -1.44% |