Karnalyte Resources Inc. (KRLTF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -633.02 Thousand | -866.05 Thousand | -2.02 Million | -1.25 Million | -1.71 Million | -2.54 Million |
| Net Income | -1.07 Million | -1.27 Million | -1.73 Million | -2.69 Million | -2.38 Million | -4.4 Million |
| Depreciation & Amortization | 42.25 Thousand | 37.62 Thousand | 63.24 Thousand | 72.21 Thousand | 66.31 Thousand | 46.12 Thousand |
| Deferred income taxes | - | -195.86 Thousand | -99.52 Thousand | -182.13 Thousand | -242.03 Thousand | - |
| Stock-based compensation | 24.15 | 38 Thousand | 26 Thousand | 33 Thousand | 104 Thousand | 305 Thousand |
| Change in working capital | 35.46 Thousand | -62.7 Thousand | -636.43 Thousand | 515.69 Thousand | 50.12 Thousand | 42.46 Thousand |
| Other non-cash items | 371.96 Thousand | 591.63 Thousand | 355.77 Thousand | 992.93 Thousand | 688.64 Thousand | 1.86 Million |
| Investing Cash Flow | -411.95 Thousand | -556.22 Thousand | -333.63 Thousand | -827.31 Thousand | -637.74 Thousand | -403.42 Thousand |
| Investments in PPE | -411.95 Thousand | -759.09 Thousand | -414.27 Thousand | -827.31 Thousand | -637.74 Thousand | -402.69 Thousand |
| Acquisitions | - | 202.86 Thousand | 79.85 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -412.08 | 1.00 | 791.00 | -828.34 | -636.89 | -732.17 |
| Financing Cash Flow | - | 2.8 Million | -30.83 Thousand | -25.11 Thousand | 54.75 Thousand | 1.66 Million |
| Debt repayment | - | - | -39 Thousand | -32 Thousand | -61.69 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.8 Million | - | - | - | 1.66 Million |
| Other Financing Activities | - | -72 Thousand | 8167.00 | 6883.00 | 116.44 Thousand | -120 Thousand |
| Accounts receivables | 74.69 Thousand | -82.62 Thousand | 52.97 Thousand | -4709.58 | -5398.11 | 5000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -39.23 Thousand | 19.91 Thousand | -689.4 Thousand | 520.4 Thousand | 55.52 Thousand | 1000.00 |
| Cash at beginning of period | 2.71 Million | 1.42 Million | 3.78 Million | 5.79 Million | 7.69 Million | 9.78 Million |
| Cash at end of period | 1.73 Million | 2.71 Million | 1.42 Million | 3.78 Million | 5.79 Million | 7.69 Million |
| Capital Expenditure | -411.95 Thousand | -759.09 Thousand | -414.27 Thousand | -827.31 Thousand | -637.74 Thousand | -402.69 Thousand |
| Effect of forex changes on cash | - | 6000.00 | -1.20 | -8000.00 | -2000.00 | -5000.00 |
| Net cash flow / Change in cash | -983.14 Thousand | 1.29 Million | -2.36 Million | -2.01 Million | -1.89 Million | -2.09 Million |
| Free Cash Flow | -1.04 Million | -1.62 Million | -2.43 Million | -2.08 Million | -2.35 Million | -2.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -365.35 Thousand | -360.24 Thousand | -314.62 Thousand | -1.07 Million | -168.56 Thousand | -294.21 Thousand |
| Depreciation & Amortization | 10.22 Thousand | 9596.60 | 9808.50 | 42.25 Thousand | 11.77 Thousand | 9052.80 |
| Deferred income taxes | - | - | - | - | 8139.00 | -68.63 Thousand |
| Stock-based compensation | 7000.00 | 10 Thousand | 11.32 | 24.15 | 11 Thousand | 3000.00 |
| Change in working capital | -248.43 Thousand | 163.88 Thousand | 107.89 Thousand | 35.46 Thousand | 50.05 Thousand | -303.26 Thousand |
| Other non-cash items | 128.6 Thousand | 103.34 Thousand | 238.42 Thousand | 371.96 Thousand | -36.8 Thousand | 159.93 Thousand |
| Investing Cash Flow | -111.06 Thousand | -103.34 Thousand | -98.83 Thousand | -411.95 Thousand | -93.48 Thousand | -116.17 Thousand |
| Investments in PPE | -111.06 Thousand | -103.34 Thousand | -98.83 Thousand | -411.95 Thousand | -93.48 Thousand | -116.17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -103.36 | -98.87 | -412.08 | -93.50 | -116.25 |
| Financing Cash Flow | - | - | - | - | - | 2999.40 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -6576.30 | -10.33 Thousand | 7545.00 | 74.69 Thousand | 42.69 Thousand | -47.52 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -241.86 Thousand | 174.21 Thousand | 100.34 Thousand | -39.23 Thousand | 7361.00 | -255.74 Thousand |
| Cash at beginning of period | 1.47 Million | 1.73 Million | 1.75 Million | 2.71 Million | 2.02 Million | 2.58 Million |
| Cash at end of period | 850.53 Thousand | 1.47 Million | 1.73 Million | 1.73 Million | 1.75 Million | 2.02 Million |
| Capital Expenditure | -111.06 Thousand | -103.34 Thousand | -98.83 Thousand | -411.95 Thousand | -93.48 Thousand | -116.17 Thousand |
| Effect of forex changes on cash | - | - | 0.75 | - | - | -3000.00 |
| Net cash flow / Change in cash | -628.08 Thousand | -253.71 Thousand | -24.73 Thousand | -983.14 Thousand | -266.98 Thousand | -560.14 Thousand |
| Free Cash Flow | -613.05 Thousand | -216.29 Thousand | -69.41 Thousand | -1.04 Million | -217.88 Thousand | -610.3 Thousand |
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