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 | -20.37% | -59.04% | 43.71% | 6.17% | -19.38% |
| Total Depreciation and Amortization | -25.03% | 52.44% | 34.51% | 4,681.82% | -99.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.49% | 110.95% | -2,918.97% | -94.64% | 158.01% |
| Change in Net Operating Assets | -35.41% | 119.24% | 129.50% | -250.88% | 56.71% |
| Cash from Operations | -253.90% | 144.09% | 69.33% | -342.38% | -495.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -197.44% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,898.84% | 106.14% | -26.01% | -7.03% | -7.79% |
| Cash from Investing | 13.04% | -446.78% | 146.17% | -7.03% | -7.79% |
| 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 | -135.64% | -7.21% | 83.27% | -182.14% | -224.81% |