Karnalyte Resources Inc.
KRN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.24M | -1.20M | -1.13M | -1.05M |
| Total Depreciation and Amortization | 562.00K | 784.20K | 645.70K | 542.70K | 440.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.10K | -381.40K | -226.80K | -132.90K | -44.80K |
| Change in Net Operating Assets | 150.20K | 94.60K | 72.00K | 21.30K | 32.60K |
| Cash from Operations | -701.70K | -740.90K | -712.90K | -698.40K | -624.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 191.40K | 191.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -532.80K | -451.20K | -405.90K | -409.40K | -404.70K |
| Cash from Investing | -341.50K | -259.90K | -405.90K | -409.40K | -404.70K |
| 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 | 700.00 | -1.50K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | -999.90K | -1.12M | -1.11M | -1.03M |