Karnalyte Resources Inc (KRN.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71 | 71 | 72 | 71 | 126 |
| Other Working Capital | -437 | -120 | 131 | -196 | 26 |
| Other Operating Activity | -1,126 | -1,023 | -1,708 | -2,502 | -1,769 |
| Operating Cash Flow | $-1,492 | $-1,072 | $-1,505 | $-2,627 | $-1,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 62 | -12 | -3 | -17 |
| Purchase Sale Intangibles | -169 | -1,077 | -1,420 | -1,329 | -409 |
| Other Investing Activity | 0 | 1 | 11 | 17 | -46 |
| Investing Cash Flow | $-169 | $-1,014 | $-1,421 | $-1,315 | $-472 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -10 | N/A | N/A |
| Beginning Cash Position | 16,752 | 18,821 | 21,757 | 25,644 | 27,733 |
| End Cash Position | 15,091 | 16,752 | 18,821 | 21,757 | 25,644 |
| Net Cash Flow | $-1,661 | $-2,086 | $-2,926 | $-3,880 | $-2,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,492 | -1,072 | -1,505 | -2,627 | -1,617 |
| Capital Expenditure | -169 | -1,077 | -1,432 | -1,358 | -426 |
| Free Cash Flow | -1,661 | -2,149 | -2,937 | -3,985 | -2,043 |