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 | 25.07% | -3.38% | -1.58% | -89.90% | 199.09% |
| Total Depreciation and Amortization | -4.55% | 4,385.71% | -72.13% | 6,895.45% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.79% | -88.17% | 90.11% | 146.38% | -622.41% |
| Change in Net Operating Assets | -74.66% | 90.56% | -21.47% | -67.26% | 1.69% |
| Cash from Operations | -28.44% | 11.20% | -190.87% | -14.55% | 3.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 9.59% | -- | -27,955.56% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.50% | 41.44% | 610.33% | -6.29% | -19.71% |
| Cash from Investing | 13.81% | 41.44% | 32.27% | -390.06% | 896.31% |
| 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 | -3.79% | 29.24% | -65.64% | -217.06% | 165.42% |