D

Karnalyte Resources Inc. KRN.TO

TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 28.32% -4.81% -1.58% -89.90% 199.09%
Total Depreciation and Amortization 0.00% 4,447.62% -72.13% 6,895.45% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10.61% -88.01% 90.11% 146.38% -622.41%
Change in Net Operating Assets -79.21% 93.16% -21.47% -67.26% 1.69%
Cash from Operations -31.79% 10.05% -190.87% -14.55% 3.70%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 12.45% -- -27,955.56% -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 16.32% 40.59% 610.33% -6.29% -19.71%
Cash from Investing 16.77% 40.59% 32.27% -390.06% 896.31%
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 -1.30% 28.28% -65.64% -217.06% 165.42%