KRN — Karnalyte Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.58m
- CA$17.23m
Annual cashflow statement for Karnalyte Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.19 | -1.73 | -1.42 | -1.66 | -0.992 |
| Depreciation | |||||
| Non-Cash Items | 0.365 | 0.577 | 0.386 | 0.411 | -0.216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.786 | -0.036 | 0.185 | 0.281 | 0.047 |
| 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 | -2.56 | -1.17 | -0.839 | -0.955 | -1.15 |
| Capital Expenditures | -0.524 | -1.03 | -0.546 | -0.732 | -0.779 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.102 | 0.275 | 0 | 0.261 | 1.41 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.422 | -0.754 | -0.546 | -0.471 | 0.629 |
| Financing Cash Flow Items | — | -0.072 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.039 | 3.8 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.02 | 1.88 | -1.39 | -1.43 | -0.519 |