Karnalyte Resources Inc.
KRN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.63% | 59.74% | -7.31% | -17.43% | -16.84% |
| Total Depreciation and Amortization | 48.85% | 14.13% | -14.42% | -50.65% | -44.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,810.66% | -5,858.21% | 2,252.63% | 472.99% | 96.77% |
| Change in Net Operating Assets | -53.28% | 29.86% | 319.25% | 360.74% | 207.50% |
| Cash from Operations | 5.99% | 5.44% | 0.82% | -12.31% | 1.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 431.71% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.17% | -49.20% | -42.57% | -31.65% | 11.06% |
| Cash from Investing | 255.18% | 248.66% | 4.15% | 15.62% | 48.77% |
| 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 | -- | -- | -- | -- | -81.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.66% | 93.68% | 2.20% | -1.31% | 20.79% |