KRN — Karnalyte Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.53m
- CA$6.23m
- 25
- 44
- 15
- 18
Annual cashflow statement for Karnalyte Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.09 | -3.43 | -2.19 | -1.73 | -1.42 |
| Depreciation | |||||
| Non-Cash Items | 0.569 | 1.02 | 0.365 | 0.577 | 0.386 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.242 | 0.728 | -0.786 | -0.036 | 0.185 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.23 | -1.6 | -2.56 | -1.17 | -0.839 |
| Capital Expenditures | -0.827 | -1.05 | -0.524 | -1.03 | -0.546 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.102 | 0.275 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.827 | -1.05 | -0.422 | -0.754 | -0.546 |
| Financing Cash Flow Items | 0 | — | — | -0.072 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.071 | -0.032 | -0.039 | 3.8 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.98 | -2.7 | -3.02 | 1.88 | -1.39 |