Karnalyte Resources Inc. KRN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.10% | 42.97% | 44.28% | 44.82% | 57.89% |
| Total Depreciation and Amortization | -27.31% | -27.31% | -44.08% | 61.32% | 26.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.44% | -700.13% | -197.00% | -6,071.31% | -6,095.52% |
| Change in Net Operating Assets | -193.16% | 19.15% | -93.54% | -53.28% | 29.86% |
| Cash from Operations | -43.79% | -17.74% | -17.73% | 5.99% | 5.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -88.85% | -95.90% | -95.90% | 429.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.29% | 188.92% | 185.60% | -35.37% | -48.31% |
| Cash from Investing | 11.35% | 233.41% | 234.90% | 255.18% | 248.66% |
| 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 | -320.79% | 73.06% | 64.95% | 70.66% | 93.68% |