Karnalyte Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Karnalyte Resources generated cash of -$839, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,385.
Cash Flow
| 2014 | -3.88M | -1.42M | -126K |
|---|---|---|---|
| 2015 | -11.77M | -1.23M | 0 |
| 2016 | -6.82M | -4.22M | 62K |
| 2017 | -3.69M | -808K | 0 |
| 2018 | -3.47M | -551K | 2.27M |
| 2019 | -2.22M | -827K | 71K |
| 2020 | -1.60M | -1.05M | -32K |
| 2021 | -2.56M | -422K | -39K |
| 2022 | -1.17M | -754K | 3.80K |
| 2023 | -839 | -546 | 0 |
KRN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.68K | 1.79M | 4.82M | 7.52M | 10.50M | 12.26M | 16.75M | 27.73M | 40.74M | 46.16M |
Operating activities | ||||||||||
Net income | -1.42K | -1.72M | -2.19M | -3.42M | -3.09M | -6.01M | -3.39M | -8.85M | -14.53M | -67.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 599 | 13K | 53K | 74K | 86K | 60K | 284K | 340K | 642K | 789K |
Stock-based compensation expense | 32 | 38K | 26K | 33K | 104K | 0 | 13K | 30K | 706K | 450K |
| Deferred income tax benefit | 32 | 38K | 26K | 33K | 104K | 0 | 13K | 30K | 706K | 450K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 99 | -112K | 67K | -6K | -7K | 5K | -56K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -839 | -1.17M | -2.56M | -1.60M | -2.22M | -3.47M | -3.69M | -6.82M | -11.77M | -3.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.02M | -524K | -1.05M | -827K | -550K | -879K | -4.29M | -1.27M | -2.16M |
Acquisitions Net | 0 | 275K | 101K | 0 | 0 | 0 | 71K | 88K | 0 | 0 |
Cash generated by investing activities | -546 | -754K | -422K | -1.05M | -827K | -551K | -808K | -4.22M | -1.23M | -1.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.86M | 0 | 0 | 0 | 2.39M | 0 | 62K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -39K | -32K | 71K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 3.80K | -39K | -32K | 71K | 2.27M | 0 | 62K | 0 | -126K |
Net Change In Cash | -1.38K | 1.88M | -3.02M | -2.69M | -2.98M | -1.76M | -4.48M | -10.98M | -13.00M | -5.42M |
Cash at end of period | 2.29K | 3.68M | 1.79M | 4.82M | 7.52M | 10.50M | 12.26M | 16.75M | 27.73M | 40.74M |
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