Karnalyte Resources Inc (KRN.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 4 | 3 | 3 |
| Accounts receivable | -63 | 94 | -17 | -88 | 12 |
| Other Working Capital | -402 | 238 | -21 | -253 | 251 |
| Other Operating Activity | -193 | -389 | -104 | -133 | -404 |
| Operating Cash Flow | $-655 | $-54 | $-138 | $-471 | $-138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | -134 | -270 | -209 | -36 |
| Investing Cash Flow | $-154 | $-134 | $-270 | $-209 | $-36 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -5 | 3,795 | 14 |
| Financing Cash Flow | $N/A | $N/A | $-5 | $3,795 | $14 |
| Exchange Rate Effect | -3 | 2 | 6 | 0 | 0 |
| Beginning Cash Position | 3,495 | 3,681 | 4,088 | 973 | 1,133 |
| End Cash Position | 2,683 | 3,495 | 3,681 | 4,088 | 973 |
| Net Cash Flow | $-809 | $-188 | $-413 | $3,115 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -655 | -54 | -138 | -471 | -138 |
| Capital Expenditure | -154 | -134 | -270 | -209 | -311 |
| Free Cash Flow | -809 | -188 | -408 | -680 | -449 |