Karnalyte Resources Inc (KRN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 12 | 12 | 13 | 53 |
| Accounts receivable | -3 | -10 | 99 | -112 | 67 |
| Other Working Capital | -165 | 207 | 47 | -85 | -805 |
| Other Operating Activity | -993 | -1,164 | -997 | -990 | -1,876 |
| Operating Cash Flow | $-1,148 | $-955 | $-839 | $-1,174 | $-2,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 629 | -471 | -546 | -754 | -422 |
| Investing Cash Flow | $629 | $-471 | $-546 | $-754 | $-422 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -39 |
| Common Stock Issued | N/A | N/A | 0 | 3,862 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -58 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $3,804 | $-39 |
| Exchange Rate Effect | N/A | 0 | 0 | 6 | 0 |
| Beginning Cash Position | 870 | 2,296 | 3,681 | 1,799 | 4,821 |
| End Cash Position | 351 | 870 | 2,296 | 3,681 | 1,799 |
| Net Cash Flow | $-519 | $-1,426 | $-1,385 | $1,876 | $-3,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,148 | -955 | -839 | -1,174 | -2,561 |
| Capital Expenditure | -779 | -732 | -546 | -1,029 | -524 |
| Free Cash Flow | -1,927 | -1,687 | -1,385 | -2,203 | -3,085 |