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 -0.19M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-0.37M |
|
-- |
|
-- |
|
-- |
|
-0.22M |
|
-- |
|
-0.37M |
|
-0.22M |
|
-0.37M |
|
-0.37M |
|
-0.37M |
|
-0.22M |
|
-0.22M |
|
-0.22M |
|
53.28M |
|
53.28M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.57M |
|
-- |
|
-- |
|
-- |
|
1.64M |
|
2.93M |
|
2.93M |
|
2.93M |
|
53.28M |
|
| Cash Flow Statement Financials | |
-0.77M |
|
0.58M |
|
-- |
|
0.63M |
|
0.44M |
|
-0.19M |
|
0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-0.19M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-12.60% |
|
-12.60% |
|
-8.09% |
|
-12.60% |
|
0.08 |
|
-0.00 |
|
-0.01 |
|