Karnalyte Resources Inc (KRN.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 16 | 71 | 70 | 72 |
| Accounts receivable | -13 | 11 | N/A | N/A | N/A |
| Other Working Capital | -45 | -264 | -73 | 3 | 664 |
| Other Operating Activity | -1,026 | -587 | -576 | -1,075 | -1,363 |
| Operating Cash Flow | $-1,067 | $-824 | $-578 | $-1,002 | $-627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 50 | 0 |
| Purchase Sale Intangibles | -99 | -99 | -183 | -131 | -375 |
| Other Investing Activity | 0 | 0 | 5,022 | -1 | -5,000 |
| Investing Cash Flow | $-99 | $-99 | $4,818 | $-82 | $-5,375 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Exchange Rate Effect | N/A | N/A | -4 | 1 | N/A |
| Beginning Cash Position | 11,342 | 12,265 | 8,029 | 9,112 | 15,091 |
| End Cash Position | 10,176 | 11,342 | 12,265 | 8,029 | 9,112 |
| Net Cash Flow | $-1,166 | $-923 | $4,240 | $-1,084 | $-6,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,067 | -824 | -578 | -1,002 | -627 |
| Capital Expenditure | -99 | -99 | -204 | -131 | -375 |
| Free Cash Flow | -1,166 | -923 | -782 | -1,133 | -1,002 |