Karnalyte Resources Inc (KRN.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 2 | 4 |
| Accounts receivable | -3 | -9 | -14 | 10 | 58 |
| Other Working Capital | 100 | -340 | 222 | 143 | 68 |
| Other Operating Activity | -310 | -341 | -364 | -116 | -299 |
| Operating Cash Flow | $-210 | $-687 | $-153 | $39 | $-169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 70 | -152 | -140 | -131 | -127 |
| Investing Cash Flow | $70 | $-152 | $-140 | $-131 | $-127 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | 0 | 0 | 0 | 1 | 0 |
| Beginning Cash Position | 1,164 | 2,003 | 2,296 | 2,387 | 2,683 |
| End Cash Position | 1,024 | 1,164 | 2,003 | 2,296 | 2,387 |
| Net Cash Flow | $-140 | $-839 | $-293 | $-92 | $-296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | -687 | -153 | 39 | -169 |
| Capital Expenditure | -191 | -152 | -140 | -131 | -127 |
| Free Cash Flow | -401 | -839 | -293 | -92 | -296 |