Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Royal Bank of Canada
RY
CA Stock MarketDetailed Quotes
KRN Karnalyte Resources Inc
- 0.185
- 0.0000.00%
15min DelayMarket Closed Mar 28 16:00 ET
9.86MMarket Cap-6.17P/E (TTM)
0.000High0.000Low320Volume0.180Open0.185Pre Close57.00Turnover0.19552wk High0.00%Turnover Ratio53.28MShares0.07052wk Low-0.03EPS TTM5.13MFloat Cap17.500Historical HighLossP/E (Static)27.73MShs Float0.070Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM2.03P/B1Lot Size--Div YieldTTM
Karnalyte Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.83%-955K | 143.59%95K | -24.26%-210K | -4.89%-687K | -183.33%-153K | 28.53%-839K | 128.26%39K | 64.12%-169K | -374.64%-655K | 87.35%-54K |
| Net income from continuing operations | -16.67%-1.66M | 6.00%-392K | -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 |
| Operating gains losses | ---261K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 0.00%12K | 50.00%3K | -25.00%3K | 0.00%3K | 0.00%3K | -7.69%12K | -50.00%2K | 33.33%4K | 0.00%3K | 0.00%3K |
| Asset impairment expenditure | 34.07%732K | 90.08%249K | 50.39%191K | -1.30%152K | 4.48%140K | -46.94%546K | -51.48%131K | -39.23%127K | -50.48%154K | -43.93%134K |
| Remuneration paid in stock | 15.63%37K | -40.00%9K | 0.00%11K | 133.33%7K | 233.33%10K | -15.79%32K | 150.00%15K | 57.14%11K | -72.73%3K | -78.57%3K |
| Other non cashItems | 49.48%-97K | -104.32%-6K | 102.65%5K | 38.00%-31K | 29.35%-65K | 55.35%-192K | 396.43%139K | -626.92%-189K | 77.97%-50K | 55.12%-92K |
| Change In working capital | 340.43%207K | 57.34%225K | 47.06%100K | 15.42%-340K | -6.72%222K | 155.29%47K | 780.95%143K | 126.88%68K | -260.16%-402K | 483.87%238K |
| -Change in receivables | -110.10%-10K | 60.00%16K | -105.17%-3K | 85.71%-9K | -114.89%-14K | 188.39%99K | 158.82%10K | 165.91%58K | -625.00%-63K | 594.74%94K |
| -Change in prepaid assets | 1,600.00%68K | 60.67%143K | -18.57%57K | 213.33%17K | -6.43%-149K | -98.59%4K | 206.90%89K | -11.39%70K | -105.81%-15K | -68.67%-140K |
| -Change in payables and accrued expense | 366.07%149K | 50.00%66K | 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 |
| Interest received (cash flow from operating activities) | -46.38%74K | -73.08%7K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.83%-955K | 143.59%95K | -24.26%-210K | -4.89%-687K | -183.33%-153K | 28.53%-839K | 128.26%39K | 64.12%-169K | -374.64%-655K | 87.35%-54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.74%-471K | -90.08%-249K | 155.12%70K | 1.30%-152K | -4.48%-140K | 27.59%-546K | 51.48%-131K | 39.23%-127K | -327.78%-154K | 43.93%-134K |
| Net PPE purchase and sale | 13.74%-471K | -90.08%-249K | 155.12%70K | 1.30%-152K | -4.48%-140K | 27.59%-546K | 51.48%-131K | 39.23%-127K | -327.78%-154K | 43.93%-134K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.74%-471K | -90.08%-249K | 155.12%70K | 1.30%-152K | -4.48%-140K | 27.59%-546K | 51.48%-131K | 39.23%-127K | -327.78%-154K | 43.93%-134K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -37.63%2.3M | -57.10%1.02M | -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 |
| Current changes in cash | -2.96%-1.43M | -67.39%-154K | 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 |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | -83.33%1K | --0 | ---3K | --2K |
| End cash Position | -62.11%870K | -62.11%870K | -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 |
| Free cash from | -21.81%-1.69M | -67.39%-154K | -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 |
| 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.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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