Karnalyte Resources Inc. (KRN.TO)
CAD 0.14
(-3.45%)
CAD 0.14
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -839.00 | -1.17 Million | -2.56 Million | -1.6 Million | -2.22 Million | -3.47 Million |
| Net Income | -1422.00 | -1.72 Million | -2.19 Million | -3.42 Million | -3.09 Million | -6.01 Million |
| Depreciation & Amortization | 599.00 | 13 Thousand | 53 Thousand | 74 Thousand | 86 Thousand | 60 Thousand |
| Deferred income taxes | - | - | 443 Thousand | 1.09 Million | 924 Thousand | 2.21 Million |
| Stock-based compensation | 32.00 | 38 Thousand | 26 Thousand | 33 Thousand | 104 Thousand | 305 Thousand |
| Change in working capital | 103.00 | -85 Thousand | -805 Thousand | 657 Thousand | 65 Thousand | 58 Thousand |
| Other non-cash items | -151.00 | 588 Thousand | -85 Thousand | -39 Thousand | -282 Thousand | -94 Thousand |
| Investing Cash Flow | -546.00 | -754 Thousand | -422 Thousand | -1.05 Million | -827 Thousand | -551 Thousand |
| Investments in PPE | -546 Thousand | -1.02 Million | -524 Thousand | -1.05 Million | -827 Thousand | -550 Thousand |
| Acquisitions | - | 275 Thousand | 101 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -546.00 | -754.00 | 1000.00 | -1054.00 | -827.00 | -1000.00 |
| Financing Cash Flow | - | 3804.00 | -39 Thousand | -32 Thousand | 71 Thousand | 2.27 Million |
| Debt repayment | - | - | -39 Thousand | -32 Thousand | -9000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.8 Million | - | - | - | 2.39 Million |
| Other Financing Activities | - | 3804.00 | -39.00 | -32.00 | 80 Thousand | -120 Thousand |
| Accounts receivables | 99.00 | -112 Thousand | 67 Thousand | -6000.00 | -7000.00 | 5000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.00 | 27 Thousand | -872 Thousand | 663 Thousand | 72 Thousand | 53 Thousand |
| Cash at beginning of period | 3681.00 | 1.79 Million | 4.82 Million | 7.52 Million | 10.5 Million | 12.26 Million |
| Cash at end of period | 2296.00 | 3.68 Million | 1.79 Million | 4.82 Million | 7.52 Million | 10.5 Million |
| Capital Expenditure | -546 Thousand | -1.02 Million | -524 Thousand | -1.05 Million | -827 Thousand | -550 Thousand |
| Effect of forex changes on cash | - | 6000.00 | - | -8000.00 | -2000.00 | -5000.00 |
| Net cash flow / Change in cash | -1385.00 | 1.88 Million | -3.02 Million | -2.69 Million | -2.98 Million | -1.76 Million |
| Free Cash Flow | -546.83 Thousand | -2.2 Million | -3.08 Million | -2.65 Million | -3.05 Million | -4.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -500 Thousand | -488 Thousand | -1.42 Million | -417 Thousand | -229 Thousand | -390 Thousand |
| Depreciation & Amortization | 14 Thousand | 13 Thousand | 56 Thousand | 13 Thousand | 4000.00 | 3000.00 |
| Deferred income taxes | - | - | - | - | 166 Thousand | 181 Thousand |
| Stock-based compensation | 7000.00 | 10 Thousand | 32.00 | 15.00 | 11 Thousand | 3000.00 |
| Change in working capital | -340 Thousand | 222 Thousand | 47 Thousand | 143 Thousand | 68 Thousand | -402 Thousand |
| Other non-cash items | 176 Thousand | 140 Thousand | 493 Thousand | 316 Thousand | -189 Thousand | -50 Thousand |
| Investing Cash Flow | -152 Thousand | -140 Thousand | -546 Thousand | -131 Thousand | -127 Thousand | -154 Thousand |
| Investments in PPE | -152 Thousand | -140 Thousand | -546 Thousand | -131 Thousand | -127 Thousand | -154 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -140.00 | -546.00 | -131.00 | -127.00 | -154.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -9000.00 | -14 Thousand | 99 Thousand | 10 Thousand | 58 Thousand | -63 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -331 Thousand | 236 Thousand | -52 Thousand | 133 Thousand | 10 Thousand | -339 Thousand |
| Cash at beginning of period | 2 Million | 2.29 Million | 3.68 Million | 2.38 Million | 2.68 Million | 3.49 Million |
| Cash at end of period | 1.16 Million | 2 Million | 2.29 Million | 2.29 Million | 2.38 Million | 2.68 Million |
| Capital Expenditure | -152 Thousand | -140 Thousand | -546 Thousand | -131 Thousand | -127 Thousand | -154 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | -3000.00 |
| Net cash flow / Change in cash | -839 Thousand | -293 Thousand | -1.38 Million | -91 Thousand | -296 Thousand | -812 Thousand |
| Free Cash Flow | -839 Thousand | -293 Thousand | -1.38 Million | -92 Thousand | -296 Thousand | -809 Thousand |
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