CA Stock MarketDetailed Quotes
KRN Karnalyte Resources Inc
- 0.125
- +0.005+4.17%
15min DelayMarket Closed Nov 22 16:00 ET
6.66MMarket Cap-4166P/E (TTM)
0.125High0.105Low27.00KVolume0.110Open0.120Pre Close3.22KTurnover0.23052wk High0.10%Turnover Ratio53.28MShares0.10052wk Low-0.03EPS TTM3.45MFloat Cap17.500Historical HighLossP/E (Static)27.63MShs Float0.085Historical Low-0.03EPS LYR16.67%Amplitude--Dividend TTM1.26P/B1Lot Size--Div YieldTTM
Karnalyte Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.26%-210K | -4.89%-687K | -183.33%-153K | 28.53%-839K | 128.26%39K | 64.12%-169K | -374.64%-655K | 87.35%-54K | 54.16%-1.17M | 45.45%-138K |
| Net income from continuing operations | -22.27%-280K | -27.95%-499K | -26.42%-488K | 17.71%-1.42M | 8.15%-417K | 46.99%-229K | 7.80%-390K | 7.88%-386K | 21.20%-1.73M | 9.02%-454K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.00%-60K | --6K |
| Depreciation and amortization | -25.00%3K | 0.00%3K | 0.00%3K | -7.69%12K | -50.00%2K | 33.33%4K | 0.00%3K | 0.00%3K | -75.47%13K | -42.86%4K |
| Asset impairment expenditure | 50.39%191K | -1.30%152K | 4.48%140K | -46.94%546K | -51.48%131K | -39.23%127K | -50.48%154K | -43.93%134K | 96.37%1.03M | 136.84%270K |
| Remuneration paid in stock | 0.00%11K | 133.33%7K | 233.33%10K | -15.79%32K | 150.00%15K | 57.14%11K | -72.73%3K | -78.57%3K | 46.15%38K | 20.00%6K |
| Other non cashItems | 102.65%5K | 38.00%-31K | 29.35%-65K | 55.35%-192K | 396.43%139K | -626.92%-189K | 77.97%-50K | 55.12%-92K | -405.88%-430K | -71.43%28K |
| Change In working capital | 47.06%100K | 15.42%-340K | -6.72%222K | 155.29%47K | 780.95%143K | 126.88%68K | -260.16%-402K | 483.87%238K | 89.44%-85K | -200.00%-21K |
| -Change in receivables | -105.17%-3K | 85.71%-9K | -114.89%-14K | 188.39%99K | 158.82%10K | 165.91%58K | -625.00%-63K | 594.74%94K | -267.16%-112K | -115.74%-17K |
| -Change in prepaid assets | -18.57%57K | 213.33%17K | -6.43%-149K | -98.59%4K | 206.90%89K | -11.39%70K | -105.81%-15K | -68.67%-140K | 195.61%283K | 116.02%29K |
| -Change in payables and accrued expense | 176.67%46K | -7.41%-348K | 35.56%385K | 78.13%-56K | 233.33%44K | 75.41%-60K | -1,605.26%-324K | 610.00%284K | 55.56%-256K | -135.11%-33K |
| Interest received (cash flow from operating activities) | -46.15%21K | -22.22%21K | -45.65%25K | 181.63%138K | 13.04%26K | 85.71%39K | 1,250.00%27K | 1,433.33%46K | 157.89%49K | 2,200.00%23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.26%-210K | -4.89%-687K | -183.33%-153K | 28.53%-839K | 128.26%39K | 64.12%-169K | -374.64%-655K | 87.35%-54K | 54.16%-1.17M | 45.45%-138K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 155.12%70K | 1.30%-152K | -4.48%-140K | 27.59%-546K | 51.48%-131K | 39.23%-127K | -327.78%-154K | 43.93%-134K | -78.67%-754K | -136.84%-270K |
| Net PPE purchase and sale | 155.12%70K | 1.30%-152K | -4.48%-140K | 27.59%-546K | 51.48%-131K | 39.23%-127K | -327.78%-154K | 43.93%-134K | -78.67%-754K | -136.84%-270K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 155.12%70K | 1.30%-152K | -4.48%-140K | 27.59%-546K | 51.48%-131K | 39.23%-127K | -327.78%-154K | 43.93%-134K | -78.67%-754K | -136.84%-270K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 9,853.85%3.8M | -5K | |||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.86M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --14K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---72K | ---5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 9,853.85%3.8M | ---5K |
| Net cash flow | ||||||||||
| Beginning cash position | -56.62%1.16M | -42.69%2M | -37.63%2.3M | 104.61%3.68M | -41.61%2.39M | 175.75%2.68M | 208.47%3.5M | 104.61%3.68M | -62.68%1.8M | 88.65%4.09M |
| Current changes in cash | 52.70%-140K | -3.71%-839K | -55.85%-293K | -173.83%-1.39M | 77.72%-92K | -109.50%-296K | -405.63%-809K | 71.77%-188K | 162.08%1.88M | -12.53%-413K |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | -83.33%1K | --0 | ---3K | --2K | --6K | 700.00%6K |
| End cash Position | -57.10%1.02M | -56.62%1.16M | -42.69%2M | -37.63%2.3M | -37.63%2.3M | -41.61%2.39M | 175.75%2.68M | 208.47%3.5M | 104.61%3.68M | 104.61%3.68M |
| Free cash from | -35.47%-401K | -3.71%-839K | -55.85%-293K | 37.13%-1.39M | 77.45%-92K | 56.47%-296K | -80.18%-809K | 71.77%-188K | 28.59%-2.2M | -11.17%-408K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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