Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Karnalyte Resources Inc. (T.KRN) had Free Cash Flow of -0.26M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-0.39M |
|
-- |
|
-- |
|
-- |
|
-0.22M |
|
-- |
|
-0.39M |
|
-0.22M |
|
-0.39M |
|
-0.39M |
|
-0.39M |
|
-0.22M |
|
-0.22M |
|
-0.22M |
|
53.28M |
|
53.28M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.66M |
|
-- |
|
-- |
|
-- |
|
1.86M |
|
2.80M |
|
2.80M |
|
2.80M |
|
53.28M |
|
| Cash Flow Statement Financials | |
-0.10M |
|
-0.15M |
|
-- |
|
0.61M |
|
0.35M |
|
-0.26M |
|
0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.38 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-0.26M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-14.02% |
|
-14.02% |
|
-8.43% |
|
-14.02% |
|
0.08 |
|
-0.00 |
|
-0.00 |
|