Also trades as: KRN.TO (TSX) · $vol 0M
KRLTF OTC
Karnalyte Resources Inc.
1W: -8.2%
1M: -17.4%
3M: -17.4%
YTD: -12.8%
1Y: +173.8%
3Y: +20.5%
5Y: -6.7%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-20.1% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+32.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$479K
+66.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$1K | -$2M | -$991K |
| Depreciation & Amort. | $53K | $13K | $599 | $12K | $66K |
| Stock-Based Comp. | $26K | $38K | $32 | $37K | $0 |
| Change in Working Capital | -$805K | -$85K | $103 | $207K | -$165K |
| Other Non-Cash Items | -$85K | $588K | -$151 | $448K | -$57K |
| Operating Cash Flow | -$3M | -$1M | -$839 | -$955K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$524K | -$1M | $0 | -$732K | -$778K |
| Acquisitions (Net) | $101K | $275K | $0 | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | -$754 | -$546 | $261K | $0 |
| Investing Cash Flow | -$422K | -$754K | -$546 | -$471K | $628K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$58K | $0 | $0 | $0 |
| Financing Cash Flow | -$39K | $4K | $0 | $0 | $0 |
| Net Change in Cash | -$3M | $2M | -$1K | -$1M | -$479K |
| Cash End of Period | $2M | $4M | $2K | $870K | $351K |
| Free Cash Flow | -$3M | -$2M | -$547K | -$2M | -$1M |