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 | -1.29M | -1.29M | -1.28M | -1.25M | -1.18M |
| Total Depreciation and Amortization | 624.10K | 464.60K | 684.80K | 546.30K | 443.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.80K | -31.50K | -236.10K | -81.50K | 12.40K |
| Change in Net Operating Assets | 89.30K | 150.20K | 94.60K | 72.00K | 21.30K |
| Cash from Operations | -692.70K | -701.70K | -740.90K | -712.90K | -698.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.90K | 4.90K | 191.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -397.20K | -346.30K | -451.20K | -405.90K | -409.40K |
| Cash from Investing | -392.40K | -341.50K | -259.90K | -405.90K | -409.40K |
| 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 | -- | -- | 700.00 | 700.00 | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | -1.04M | -999.90K | -1.12M | -1.11M |