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 | -509.00K | -1.25M | -1.25M | -1.27M | -1.24M |
| Total Depreciation and Amortization | 641.80K | 516.10K | 356.60K | 578.80K | 440.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -900.60K | -47.20K | 38.10K | -141.20K | 13.40K |
| Change in Net Operating Assets | 93.50K | 89.30K | 150.20K | 94.60K | 72.00K |
| Cash from Operations | -674.10K | -692.70K | -701.70K | -740.90K | -712.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.21M | 191.40K | 191.40K | 191.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -605.60K | -583.70K | -532.80K | -451.20K | -405.90K |
| Cash from Investing | 603.40K | -392.40K | -341.50K | -259.90K | -405.90K |
| 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 | -- | -- | -- | 700.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.70K | -1.08M | -1.04M | -999.90K | -1.12M |