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 | -701.70K | -696.90K | -521.60K | -1.26M | -1.26M |
| Total Depreciation and Amortization | 597.00K | 994.30K | 842.60K | 716.90K | 557.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -731.20K | -1.04M | -1.09M | -235.40K | -150.10K |
| Change in Net Operating Assets | 9.70K | 44.20K | 93.50K | 89.30K | 150.20K |
| Cash from Operations | -826.10K | -696.50K | -674.10K | -692.70K | -701.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 7.70K | 1.01M | 1.21M | 187.80K | 187.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 453.00K | -610.80K | -602.00K | -580.10K | -529.20K |
| Cash from Investing | 460.70K | 403.30K | 603.40K | -392.40K | -341.50K |
| 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 | -365.60K | -293.40K | -70.70K | -1.08M | -1.04M |