Karnalyte Resources Inc.
KRLTF
$0.23
$0.012.95%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.33% | 43.42% | 44.28% | 44.82% | 57.89% |
| Total Depreciation and Amortization | -27.56% | -27.54% | -44.08% | 61.32% | 26.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.55% | -700.53% | -197.00% | -6,071.31% | -6,095.52% |
| Change in Net Operating Assets | -184.17% | 16.13% | -93.54% | -53.28% | 29.86% |
| Cash from Operations | -41.21% | -17.57% | -17.73% | 5.99% | 5.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -91.27% | -95.90% | -95.90% | 429.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.98% | 189.14% | 185.60% | -35.37% | -48.31% |
| Cash from Investing | 7.23% | 233.74% | 234.90% | 255.18% | 248.66% |
| 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 | -331.40% | 73.29% | 64.95% | 70.66% | 93.68% |