Karnalyte Resources Inc (KRN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 3 | 3 | 3 |
| Accounts receivable | 7 | 1 | 1 | -12 | 16 |
| Other Working Capital | 222 | -198 | -338 | 149 | 225 |
| Other Operating Activity | -318 | -50 | -335 | -290 | -149 |
| Operating Cash Flow | $-86 | $-243 | $-669 | $-150 | $95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -205 | 1,224 | -222 | -249 |
| Investing Cash Flow | $-168 | $-205 | $1,224 | $-222 | $-249 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 605 | 1,053 | 498 | 870 | 1,024 |
| End Cash Position | 351 | 605 | 1,053 | 498 | 870 |
| Net Cash Flow | $-254 | $-448 | $555 | $-372 | $-154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | -243 | -669 | -150 | 95 |
| Capital Expenditure | -168 | -205 | -184 | -222 | -249 |
| Free Cash Flow | -254 | -448 | -853 | -372 | -154 |