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 | -9.72% | -19.89% | -18.82% | -0.68% | 8.35% |
| Total Depreciation and Amortization | 40.79% | 4.80% | -13.54% | -30.96% | -43.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,041.94% | -10.14% | 37.57% | 60.74% | 104.38% |
| Change in Net Operating Assets | 319.25% | 360.74% | 207.50% | 121.65% | -86.95% |
| Cash from Operations | 0.82% | -12.31% | 1.89% | 28.00% | -14.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.98% | 14.43% | 11.06% | 29.14% | 15.83% |
| Cash from Investing | 4.15% | 15.62% | 48.77% | 29.14% | 15.83% |
| 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 | -- | -- | -81.08% | -81.08% | -125.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20% | -1.31% | 20.79% | -183.07% | -160.79% |