Karnalyte Resources Inc.
KRN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -674.00K | -498.70K | -1.24M | -1.24M | -1.26M |
| Total Depreciation and Amortization | 654.20K | 502.50K | 376.80K | 217.30K | 439.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -721.10K | -771.60K | 81.80K | 167.10K | -12.20K |
| Change in Net Operating Assets | 44.20K | 93.50K | 89.30K | 150.20K | 94.60K |
| Cash from Operations | -696.50K | -674.10K | -692.70K | -701.70K | -740.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.02M | 1.21M | 191.40K | 191.40K | 191.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -614.40K | -605.60K | -583.70K | -532.80K | -451.20K |
| Cash from Investing | 403.30K | 603.40K | -392.40K | -341.50K | -259.90K |
| 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 | -- | -- | -- | -- | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.40K | -70.70K | -1.08M | -1.04M | -999.90K |