Karnalyte Resources Inc.
KRLTF
$0.1048
-$0.0085-7.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -393.00K | -326.50K | -205.30K | -364.70K | -388.70K |
| Total Depreciation and Amortization | 161.70K | 215.70K | 141.50K | 105.20K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.00K | 17.90K | -163.50K | 5.80K | 108.30K |
| Change in Net Operating Assets | 103.80K | 160.70K | 73.30K | -248.50K | 164.70K |
| Cash from Operations | -104.50K | 67.90K | -154.00K | -502.10K | -113.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -186.50K | 191.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.70K | 8.60K | -140.00K | -111.10K | -103.80K |
| Cash from Investing | -154.70K | -177.90K | 51.30K | -111.10K | -103.80K |
| 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 | -259.20K | -110.00K | -102.60K | -613.10K | -217.30K |