Karnalyte Resources Inc.
KRN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.71% | -0.75% | -18.11% | -79.55% | 41.20% |
| Total Depreciation and Amortization | 34.51% | 0.57% | -19.60% | 4,236.67% | 36.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,918.97% | 127.88% | -120.80% | 1,223.60% | -108.93% |
| Change in Net Operating Assets | 129.50% | -250.88% | 56.71% | 107.30% | 116.95% |
| Cash from Operations | 69.33% | -342.38% | -495.47% | 122.78% | 74.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.01% | -7.03% | -7.79% | -1.69% | 17.36% |
| Cash from Investing | 146.17% | -7.03% | -7.79% | -1.69% | 17.36% |
| 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 | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.27% | -182.14% | -224.81% | 69.69% | 63.48% |
