Cash Flow from Operating Activities: A company's cash flows from operations.
Karnalyte Resources Inc. (T.KRN) had Cash Flow from Operating Activities of -0.63M for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
-0.31M |
|
-- |
|
-- |
|
-- |
|
-0.25M |
|
-- |
|
-0.31M |
|
-0.21M |
|
-0.31M |
|
-0.31M |
|
-0.31M |
|
-0.21M |
|
-0.25M |
|
-0.24M |
|
53.28M |
|
53.28M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
6.24M |
|
-- |
|
-- |
|
-- |
|
1.41M |
|
4.83M |
|
4.83M |
|
4.83M |
|
53.28M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-0.63M |
-0.41M |
|
-- |
|
2.74M |
|
1.71M |
|
-1.03M |
|
0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.75 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.03M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-6.43% |
|
-6.43% |
|
-4.98% |
|
-6.43% |
|
0.12 |
|
-0.02 |
|
-0.01 |
|