KARNALYTE RESOURCES INC (KRN.CA) Stock Cash Flow
Canada - TSX:KRN - CA4856722083 - Common Stock
0.115 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -725.00K | -1.66M | -1.42M | -1.73M | -2.19M | |||
| Depreciation Amortization | 12.00K | 12.00K | 12.00K | 10.00K | 50.00K | |||
| Change In Working Capital | 174.00K | 281.00K | 185.00K | -40.00K | -790.00K | |||
| Other non cash items | -395.00K | 411.00K | 386.00K | 580.00K | 370.00K | |||
| OPERATING CASH FLOW | -934.00K | -955.00K | -839.00K | -1.17M | -2.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -846.00K | -732.00K | -546.00K | -1.03M | -520.00K | |||
| Other Investing Activity | N/A | 261.00K | 0.00 | 280.00K | 100.00K | |||
| INVESTING CASH FLOW | 823.00K | -471.00K | -546.00K | -750.00K | -420.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -40.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 3.88M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -70.00K | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 3.80M | -40.00K | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | 10.00K | 0.00 | |||
| CHANGE IN CASH | -111.00K | -1.43M | -1.39M | 1.89M | -3.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -934.00K | -955.00K | -839.00K | -1.17M | -2.56M | |||
| Capital Expenditure | -846.00K | -732.00K | -546.00K | -1.03M | -520.00K | |||
| FREE CASH FLOW | -1.78M | -1.69M | -1.39M | -2.20M | -3.08M | |||
All data in CAD