Karnalyte Resources Inc.
KRN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,659 | -CA$1 | -CA$1,728 | -CA$2,193 |
| Dep. & Amort. | CA$12 | CA$1 | CA$13 | CA$53 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$443 |
| Stock-Based Comp. | CA$37 | CA$0 | CA$38 | CA$26 |
| Change in WC | CA$207 | CA$0 | -CA$85 | -CA$805 |
| Other Non-Cash | CA$448 | -CA$0 | CA$588 | -CA$85 |
| Operating Cash Flow | -CA$955 | -CA$1 | -CA$1,174 | -CA$2,561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$732 | CA$0 | -CA$1,029 | -CA$524 |
| Net Acquisitions | CA$0 | CA$0 | CA$275 | CA$101 |
| 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$261 | -CA$1 | -CA$1 | CA$1 |
| Investing Cash Flow | -CA$471 | -CA$1 | -CA$754 | -CA$422 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$39 |
| Stock Issued | CA$0 | CA$0 | CA$3,862 | 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$58 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$4 | -CA$39 |
| Forex Effect | CA$0 | CA$0 | CA$6 | CA$0 |
| Net Chg. in Cash | -CA$1,426 | -CA$1 | CA$1,882 | -CA$3,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,296 | CA$4 | CA$1,799 | CA$4,821 |
| End Cash | CA$870 | CA$2 | CA$3,681 | CA$1,799 |
| Free Cash Flow | -CA$1,687 | -CA$547 | -CA$2,203 | -CA$3,085 |