KARNALYTE RESOURCES INC (KRN.CA) Stock Cash Flow
TSX:KRN - Toronto Stock Exchange - CA4856722083 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.68M | -1.42M | -1.73M | -2.19M | -3.43M | |||
| Depreciation Amortization | 11.00K | 12.00K | 10.00K | 50.00K | 70.00K | |||
| Change In Working Capital | 214.00K | 185.00K | -40.00K | -790.00K | 730.00K | |||
| Other non cash items | 445.00K | 386.00K | 580.00K | 370.00K | 1.02M | |||
| OPERATING CASH FLOW | -1.01M | -839.00K | -1.17M | -2.56M | -1.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -609.00K | -546.00K | -1.03M | -520.00K | -1.05M | |||
| Other Investing Activity | N/A | 0.00 | 280.00K | 100.00K | N/A | |||
| INVESTING CASH FLOW | -348.00K | -546.00K | -750.00K | -420.00K | -1.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -40.00K | -30.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 3.88M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -70.00K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 3.80M | -40.00K | -30.00K | |||
| Exchange Rate Effect | N/A | 0.00 | 10.00K | 0.00 | -10.00K | |||
| CHANGE IN CASH | -1.36M | -1.39M | 1.89M | -3.02M | -2.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.01M | -839.00K | -1.17M | -2.56M | -1.61M | |||
| Capital Expenditure | -609.00K | -546.00K | -1.03M | -520.00K | -1.05M | |||
| FREE CASH FLOW | -1.62M | -1.39M | -2.20M | -3.08M | -2.66M | |||
All data in CAD