D
Karnalyte Resources Inc. KRN.TO
TSX
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EPS (TTM)

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