Karnalyte Resources Inc.
KRLTF
$0.24
$0.014.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58% | -89.90% | 199.09% | -1.11% | 1.17% |
| Total Depreciation and Amortization | -72.13% | 6,895.45% | 5,713.64% | 7,250.00% | 27.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.11% | 146.38% | -730.03% | -78.76% | -67.96% |
| Change in Net Operating Assets | -21.47% | -67.26% | 1.69% | -36.98% | 52.90% |
| Cash from Operations | -190.87% | -14.55% | 3.70% | 7.93% | 136.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -27,955.56% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 610.33% | -6.29% | -19.71% | -49.04% | -81.00% |
| Cash from Investing | 32.27% | -390.06% | 896.31% | -49.04% | -84.74% |
| 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 | -65.64% | -217.06% | 165.42% | -19.28% | -64.42% |