Karnalyte Resources Inc. KRN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -616.00K | -720.60K | -701.70K | -696.90K | -521.60K |
| Total Depreciation and Amortization | 405.10K | 405.10K | 311.70K | 709.00K | 557.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -671.30K | -606.50K | -445.80K | -752.90K | -803.40K |
| Change in Net Operating Assets | -87.10K | 106.40K | 9.70K | 44.20K | 93.50K |
| Cash from Operations | -969.30K | -815.60K | -826.10K | -696.50K | -674.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 134.40K | 7.70K | 7.70K | 1.01M | 1.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 537.50K | 515.80K | 453.00K | -610.80K | -602.00K |
| Cash from Investing | 671.90K | 523.50K | 460.70K | 403.30K | 603.40K |
| 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 | -297.50K | -292.30K | -365.60K | -293.40K | -70.70K |