Karnalyte Resources Inc (KRN.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 24 | 17 | 16 | 16 |
| Accounts receivable | -58 | -3 | 3 | 52 | -56 |
| Other Working Capital | 345 | 356 | -309 | 265 | -106 |
| Other Operating Activity | -872 | -679 | -404 | -375 | -132 |
| Operating Cash Flow | $-568 | $-302 | $-693 | $-42 | $-278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540 | -165 | -175 | -174 | -747 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 360 |
| Investing Cash Flow | $-540 | $-165 | $-175 | $-174 | $-387 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -9 | -7 | -6 | -5 |
| Financing Cash Flow | $-10 | $-9 | $-7 | $-6 | $-5 |
| Exchange Rate Effect | -1 | 0 | -1 | -6 | 0 |
| Beginning Cash Position | 5,940 | 6,416 | 7,292 | 7,520 | 8,190 |
| End Cash Position | 4,821 | 5,940 | 6,416 | 7,292 | 7,520 |
| Net Cash Flow | $-1,118 | $-476 | $-875 | $-222 | $-670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -568 | -302 | -693 | -42 | -278 |
| Capital Expenditure | -540 | -165 | -175 | -174 | -387 |
| Free Cash Flow | -1,108 | -467 | -868 | -216 | -665 |