Karnalyte Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-1.66	-1.42	-1.73	-2.19	-3.43	Upgrade
Depreciation & Amortization	0.77	0.6	1.07	0.6	0.98	Upgrade
Loss (Gain) From Sale of Assets	-0.26	-	-0.07	-0.1	-	Upgrade
Asset Writedown & Restructuring Costs	0.01	0	0.01	0.01	0.14	Upgrade
Stock-Based Compensation	0.04	0.03	0.04	0.03	0.03	Upgrade
Other Operating Activities	-0.07	-0.1	-0.41	-0.09	0.01	Upgrade
Change in Accounts Receivable	-0.01	0.1	-0.11	0.07	-0.01	Upgrade
Change in Accounts Payable	0.15	-0.06	-0.26	-0.58	0.59	Upgrade
Change in Other Net Operating Assets	0.07	0	0.28	-0.3	0.07	Upgrade
Operating Cash Flow	-0.96	-0.84	-1.17	-2.56	-1.61	Upgrade
Sale of Property, Plant & Equipment	0.26	-	-	0.1	-	Upgrade
Sale (Purchase) of Intangibles	-0.73	-0.55	-0.75	-0.52	-1.05	Upgrade
Investing Cash Flow	-0.47	-0.55	-0.75	-0.42	-1.05	Upgrade
Long-Term Debt Repaid	-	-	-	-0.04	-0.03	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.04	-0.03	Upgrade
Issuance of Common Stock	-	-	3.88	-	-	Upgrade
Other Financing Activities	-	-	-0.07	-	-	Upgrade
Financing Cash Flow	-	-	3.8	-0.04	-0.03	Upgrade
Foreign Exchange Rate Adjustments	-	-	0.01	-	-0.01	Upgrade
Net Cash Flow	-1.43	-1.39	1.88	-3.02	-2.7	Upgrade
Free Cash Flow	-0.96	-0.84	-1.17	-2.56	-1.61	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.03	-0.06	-0.04	Upgrade
Levered Free Cash Flow	-1.12	-1.07	-1.36	-2.26	-1.49	Upgrade
Unlevered Free Cash Flow	-1.12	-1.07	-1.36	-2.26	-1.49	Upgrade
Change in Net Working Capital	-0.21	-0.05	0.09	0.81	-0.66	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.