Karnalyte Resources Inc.
KRN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.91% | -200.27% | 193.97% | -29.75% | -55.33% |
| Total Depreciation and Amortization | -0.26% | 20.33% | -20.90% | -70.64% | 24,936.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -310.63% | 102.17% | -3,302.17% | 106.75% | -887.83% |
| Change in Net Operating Assets | 425.83% | 109.82% | -335.36% | -35.41% | 119.24% |
| Cash from Operations | 65.02% | 63.52% | -362.68% | -253.90% | 144.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -101.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 697.78% | -11.88% | 14.03% | 11.24% | -24.50% |
| Cash from Investing | 19.02% | -116.82% | 671.88% | 13.04% | -446.78% |
| 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 | 43.99% | -181.10% | 254.75% | -135.64% | -7.21% |