Karnalyte Resources Inc (KRN.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 7 | 13 | 16 | 17 |
| Accounts receivable | -19 | 108 | -97 | 60 | -4 |
| Other Working Capital | -62 | 21 | -280 | 213 | -759 |
| Other Operating Activity | -349 | -389 | -225 | -674 | -588 |
| Operating Cash Flow | $-427 | $-253 | $-589 | $-385 | $-1,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -114 | 7 | -163 | -152 |
| Investing Cash Flow | $-239 | $-114 | $7 | $-163 | $-152 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -12 | -14 | -13 |
| Financing Cash Flow | $0 | $0 | $-12 | $-14 | $-13 |
| Exchange Rate Effect | 0 | -1 | -3 | 2 | 2 |
| Beginning Cash Position | 1,799 | 2,167 | 2,764 | 3,324 | 4,821 |
| End Cash Position | 1,133 | 1,799 | 2,167 | 2,764 | 3,324 |
| Net Cash Flow | $-666 | $-367 | $-594 | $-562 | $-1,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | -427 | -253 | -589 | -385 | -1,334 |
| Capital Expenditure | -239 | -114 | -95 | -163 | -152 |
| Free Cash Flow | -666 | -367 | -684 | -548 | -1,486 |