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 | -14.58% | 3.01% | 11.92% | 20.70% | 22.20% |
| Total Depreciation and Amortization | -39.22% | -56.67% | -69.69% | -82.63% | 77.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.24% | 136.66% | 160.07% | 183.26% | -1,012.35% |
| Change in Net Operating Assets | 207.50% | 121.65% | -86.95% | 152.75% | -197.30% |
| Cash from Operations | 1.89% | 28.00% | -14.36% | 31.19% | 25.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.06% | 29.14% | 15.83% | 29.74% | -8.49% |
| Cash from Investing | 48.77% | 29.14% | 15.83% | 29.74% | -8.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 92.54% |
| Cash from Financing | -- | -- | -- | -- | -100.13% |
| Foreign Exchange rate Adjustments | -81.08% | -81.08% | -125.42% | -100.00% | 562.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.79% | -183.07% | -160.79% | -171.67% | -187.41% |
