Karnalyte Resources Inc (KRN.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74 | 54 | 60 | 284 | 340 |
| Accounts receivable | -6 | -7 | 5 | N/A | N/A |
| Other Working Capital | 657 | 65 | 58 | 157 | -159 |
| Other Operating Activity | -2,330 | -2,338 | -3,598 | -4,140 | -7,002 |
| Operating Cash Flow | $-1,605 | $-2,226 | $-3,475 | $-3,699 | $-6,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,054 | -827 | -550 | 50 | 30 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -858 | -4,235 |
| Other Investing Activity | 0 | 0 | -1 | 21 | -17 |
| Investing Cash Flow | $-1,054 | $-827 | $-551 | $-808 | $-4,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 80 | N/A | N/A | N/A |
| Debt Repayment | -32 | -9 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 2,390 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -120 | 0 | 62 |
| Financing Cash Flow | $-32 | $71 | $2,270 | $0 | $62 |
| Exchange Rate Effect | -8 | -2 | -5 | 20 | N/A |
| Beginning Cash Position | 7,520 | 10,504 | 12,265 | 16,752 | 27,733 |
| End Cash Position | 4,821 | 7,520 | 10,504 | 12,265 | 16,752 |
| Net Cash Flow | $-2,691 | $-2,982 | $-1,756 | $-4,507 | $-10,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,605 | -2,226 | -3,475 | -3,699 | -6,821 |
| Capital Expenditure | -1,054 | -827 | -550 | -879 | -4,293 |
| Free Cash Flow | -2,659 | -3,053 | -4,025 | -4,578 | -11,114 |