Karnalyte Resources Inc.
KRLTF
$0.0645
$0.025364.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -1.20M | -1.13M | -1.05M | -1.08M |
| Total Depreciation and Amortization | 481.40K | 342.90K | 239.90K | 137.50K | 792.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.50K | 76.10K | 170.00K | 258.10K | -378.20K |
| Change in Net Operating Assets | 94.60K | 72.00K | 21.30K | 32.60K | -88.00K |
| Cash from Operations | -740.90K | -712.90K | -698.40K | -624.80K | -755.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 191.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -451.20K | -405.90K | -409.40K | -404.70K | -507.30K |
| Cash from Investing | -259.90K | -405.90K | -409.40K | -404.70K | -507.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -5.00K |
| Cash from Financing | -- | -- | -- | -- | -3.70K |
| Foreign Exchange rate Adjustments | 700.00 | 700.00 | -1.50K | 0.00 | 3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -999.90K | -1.12M | -1.11M | -1.03M | -1.26M |
