Karnalyte Resources Inc.
KRN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.28% | 44.82% | 57.89% | -9.29% | -19.60% |
| Total Depreciation and Amortization | 7.10% | 126.23% | 91.37% | 62.82% | 26.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -387.14% | -8,410.66% | -8,225.37% | -6,094.74% | -235.04% |
| Change in Net Operating Assets | -93.54% | -53.28% | 29.86% | 319.25% | 360.74% |
| Cash from Operations | -17.73% | 5.99% | 5.44% | 0.82% | -12.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -95.90% | 429.83% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.60% | -35.37% | -48.31% | -41.70% | -30.76% |
| Cash from Investing | 234.90% | 255.18% | 248.66% | 4.15% | 15.62% |
| 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 | 64.95% | 70.66% | 93.68% | 2.20% | -1.31% |