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Karnalyte Resources Inc. (KRN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.1700-0.0100 (-5.56%)
At close: 02:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,459
-1,728
-2,193
-3,429
Depreciation & amortization
14
13
53
74
Stock based compensation
23
38
26
33
Change in working capital
-117
-85
-805
657
Accounts receivable
-
-
-
-6
Other working capital
-1,701
-2,203
-3,085
-2,659
Other non-cash items
-297
-424
-85
-39
Net cash provided by operating activites
-1,016
-1,174
-2,561
-1,605
Cash flows from investing activities
Investments in property, plant and equipment
-685
-1,029
-524
-1,054
Net cash used for investing activites
-685
-754
-422
-1,054
Cash flows from financing activities
Debt repayment
-
0
-39
-32
Common stock issued
0
3,862
0
-
Other financing activites
-
-72
-
-
Net cash used privided by (used for) financing activities
-5
3,804
-39
-32
Net change in cash
-1,701
1,882
-3,022
-2,699
Cash at beginning of period
4,088
1,799
4,821
7,520
Cash at end of period
2,382
3,681
1,799
4,821
Free Cash Flow
Operating Cash Flow
-1,016
-1,174
-2,561
-1,605
Capital Expenditure
-685
-1,029
-524
-1,054
Free Cash Flow
-1,701
-2,203
-3,085
-2,659