Karnalyte Resources Inc.
KRN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.27% | 193.97% | -40.36% | -43.59% | 47.68% |
| Total Depreciation and Amortization | 20.33% | -20.90% | -23.26% | 9,477.27% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.17% | -3,302.17% | 197.46% | 31.59% | -129.51% |
| Change in Net Operating Assets | 109.82% | -335.36% | -35.41% | 119.24% | 129.50% |
| Cash from Operations | 63.52% | -362.68% | -253.90% | 144.09% | 69.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.88% | 14.03% | 13.04% | -27.07% | -26.01% |
| Cash from Investing | -116.82% | 671.88% | 13.04% | -446.78% | 146.17% |
| 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 | -181.10% | 254.75% | -135.64% | -7.21% | 83.27% |