Karnalyte Resources Inc.
KRN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.11% | -14.58% | 3.01% | 11.92% | 20.70% |
| Total Depreciation and Amortization | 27.64% | -0.98% | -18.40% | -31.43% | -44.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -351.12% | -0.85% | -9.25% | 53.04% | 85.55% |
| Change in Net Operating Assets | 360.74% | 207.50% | 121.65% | -86.95% | 152.75% |
| Cash from Operations | -12.31% | 1.89% | 28.00% | -14.36% | 31.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.65% | 11.06% | 29.14% | 15.83% | 29.74% |
| Cash from Investing | 15.62% | 48.77% | 29.14% | 15.83% | 29.74% |
| 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% | -81.08% | -125.42% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31% | 20.79% | -183.07% | -160.79% | -171.67% |