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 | -1.11% | -0.28% | -20.27% | -25.63% | -36.19% |
| Total Depreciation and Amortization | 7,250.00% | -50.52% | 4,616.67% | 4,681.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.76% | 109.59% | -1,737.08% | -94.18% | 60.92% |
| Change in Net Operating Assets | -36.98% | 52.90% | 44.58% | 16.95% | -6.42% |
| Cash from Operations | 7.93% | 136.59% | -22.22% | -2.97% | -184.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.04% | 108.93% | -47.84% | 3.05% | -4.74% |
| Cash from Investing | -49.04% | -84.74% | 154.17% | 3.05% | -4.74% |
| 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 | -19.28% | -64.42% | 53.51% | -1.44% | -58.04% |