Karnalyte Resources Inc. (TSX:KRN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
+0.0100 (7.69%)
Jul 11, 2025, 2:43 PM EDT

Karnalyte Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.76-1.72-1.45-1.73-2.19-3.43
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Depreciation & Amortization
1.010.780.61.070.60.98
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Loss (Gain) From Sale of Assets
-0.26-0.26--0.07-0.1-
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Asset Writedown & Restructuring Costs
-0.110.0100.010.010.14
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Stock-Based Compensation
0.030.040.030.040.030.03
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Other Operating Activities
0.01-0.01-0.08-0.41-0.090.01
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Change in Accounts Receivable
-0.01-0.010.1-0.110.07-0.01
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Change in Accounts Payable
0.10.15-0.06-0.26-0.580.59
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Change in Other Net Operating Assets
0.040.0700.28-0.30.07
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Operating Cash Flow
-0.95-0.96-0.84-1.17-2.56-1.61
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Sale of Property, Plant & Equipment
----0.1-
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Sale (Purchase) of Intangibles
-0.55-0.47-0.55-0.75-0.52-1.05
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Investing Cash Flow
-0.55-0.47-0.55-0.75-0.42-1.05
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Long-Term Debt Repaid
-----0.04-0.03
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Net Debt Issued (Repaid)
-----0.04-0.03
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Issuance of Common Stock
---3.88--
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Other Financing Activities
----0.07--
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Financing Cash Flow
---3.8-0.04-0.03
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Foreign Exchange Rate Adjustments
---0.01--0.01
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Net Cash Flow
-1.51-1.43-1.391.88-3.02-2.7
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Free Cash Flow
-0.95-0.96-0.84-1.17-2.56-1.61
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Free Cash Flow Per Share
-0.02-0.02-0.02-0.03-0.06-0.04
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Levered Free Cash Flow
-1.28-0.86-1.07-1.36-2.26-1.49
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Unlevered Free Cash Flow
-1.28-0.86-1.07-1.36-2.26-1.49
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Change in Net Working Capital
0.28-0.21-0.050.090.81-0.66
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.