Karnalyte Resources Inc (KRN.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 11 | 10 | 11 | 16 |
| Accounts receivable | -2 | 17 | 34 | N/A | N/A |
| Other Working Capital | 548 | 98 | -475 | -117 | 484 |
| Other Operating Activity | -850 | -623 | -733 | -833 | -1,145 |
| Operating Cash Flow | $-287 | $-497 | $-1,164 | $-939 | $-645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 18 | -98 | -550 | N/A |
| Purchase Sale Intangibles | -165 | N/A | N/A | 290 | -92 |
| Other Investing Activity | 0 | -195 | 0 | 290 | -1 |
| Investing Cash Flow | $-165 | $-177 | $-98 | $-260 | $-93 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4 | 0 | 0 | 2,270 | 0 |
| Financing Cash Flow | $-4 | $N/A | $N/A | $2,270 | $N/A |
| Exchange Rate Effect | 0 | N/A | N/A | -4 | -1 |
| Beginning Cash Position | 8,646 | 9,242 | 10,504 | 9,437 | 10,176 |
| End Cash Position | 8,190 | 8,646 | 9,242 | 10,504 | 9,437 |
| Net Cash Flow | $-456 | $-594 | $-1,262 | $1,071 | $-738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -287 | -497 | -1,164 | -939 | -645 |
| Capital Expenditure | -165 | -177 | -98 | -260 | -92 |
| Free Cash Flow | -452 | -674 | -1,262 | -1,199 | -737 |