Karnalyte Resources Inc (KRN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 13 | 53 | 74 |
| Accounts receivable | -10 | 99 | -112 | 67 | -6 |
| Other Working Capital | 207 | 47 | -85 | -805 | 657 |
| Other Operating Activity | -1,164 | -997 | -990 | -1,876 | -2,330 |
| Operating Cash Flow | $-955 | $-839 | $-1,174 | $-2,561 | $-1,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -471 | -546 | -754 | -422 | -1,054 |
| Investing Cash Flow | $-471 | $-546 | $-754 | $-422 | $-1,054 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -39 | -32 |
| Common Stock Issued | N/A | 0 | 3,862 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -58 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $3,804 | $-39 | $-32 |
| Exchange Rate Effect | 0 | 0 | 6 | 0 | -8 |
| Beginning Cash Position | 2,296 | 3,681 | 1,799 | 4,821 | 7,520 |
| End Cash Position | 870 | 2,296 | 3,681 | 1,799 | 4,821 |
| Net Cash Flow | $-1,426 | $-1,385 | $1,876 | $-3,022 | $-2,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -955 | -839 | -1,174 | -2,561 | -1,605 |
| Capital Expenditure | -732 | -546 | -1,029 | -524 | -1,054 |
| Free Cash Flow | -1,687 | -1,385 | -2,203 | -3,085 | -2,659 |