Karnalyte Resources Inc.
KRN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -307.70K | -370.30K | 369.30K | -393.00K | -302.90K |
| Total Depreciation and Amortization | 153.50K | 153.90K | 127.90K | 161.70K | 550.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.70K | 16.00K | -736.50K | 23.00K | -340.80K |
| Change in Net Operating Assets | 126.20K | 24.00K | -244.30K | 103.80K | 160.70K |
| Cash from Operations | -61.70K | -176.40K | -483.50K | -104.50K | 67.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -1.01M | 0.00 | 1.02M | -- | -3.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 889.50K | -148.80K | -133.00K | -154.70K | -174.30K |
| Cash from Investing | -120.50K | -148.80K | 884.70K | -154.70K | -177.90K |
| 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 | -182.20K | -325.30K | 401.10K | -259.20K | -110.00K |