Karnalyte Resources Inc.
KRN.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 369.30K | -393.00K | -280.00K | -205.30K | -372.70K |
Total Depreciation and Amortization | 127.90K | 161.70K | 210.70K | 141.50K | 2.20K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -736.50K | 23.00K | -23.60K | -163.50K | 116.90K |
Change in Net Operating Assets | -244.30K | 103.80K | 160.70K | 73.30K | -248.50K |
Cash from Operations | -483.50K | -104.50K | 67.90K | -154.00K | -502.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | 1.02M | -- | 0.00 | 191.40K | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -133.00K | -154.70K | -177.90K | -140.00K | -111.10K |
Cash from Investing | 884.70K | -154.70K | -177.90K | 51.30K | -111.10K |
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 | 401.10K | -259.20K | -110.00K | -102.60K | -613.10K |