Karnalyte Resources Inc.
KRN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$510 | CA$511 | -CA$564 | -CA$392 |
| Dep. & Amort. | CA$4 | CA$3 | CA$3 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$11 | CA$4 | CA$5 | CA$9 |
| Change in WC | -CA$198 | -CA$338 | CA$149 | CA$225 |
| Other Non-Cash | CA$450 | -CA$849 | CA$257 | CA$250 |
| Operating Cash Flow | -CA$243 | -CA$669 | -CA$150 | CA$95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$205 | -CA$184 | -CA$222 | -CA$249 |
| Net Acquisitions | CA$0 | CA$1,408 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$205 | CA$1,224 | -CA$222 | -CA$249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$448 | CA$555 | -CA$372 | -CA$154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,053 | CA$498 | CA$870 | CA$1,024 |
| End Cash | CA$605 | CA$1,053 | CA$498 | CA$870 |
| Free Cash Flow | -CA$448 | -CA$853 | -CA$372 | -CA$154 |