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 | 58.91% | -8.20% | -18.41% | -17.79% | 0.22% |
| Total Depreciation and Amortization | 45.76% | 17.22% | -19.01% | -26.92% | -44.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,820.90% | -1,142.11% | 185.04% | 62.67% | 106.45% |
| Change in Net Operating Assets | 29.86% | 319.25% | 360.74% | 207.50% | 121.65% |
| Cash from Operations | 5.44% | 0.82% | -12.31% | 1.89% | 28.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.20% | -42.57% | -31.65% | 11.06% | 29.14% |
| Cash from Investing | 248.66% | 4.15% | 15.62% | 48.77% | 29.14% |
| 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 | -- | -- | -- | -81.08% | -81.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.68% | 2.20% | -1.31% | 20.79% | -183.07% |