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Karnalyte Res J (TSE:KRN)
TSX:KRN
Canadian Market
KRN
Karnalyte Resources
RESEARCH TOOLSreports

Karnalyte Resources (KRN) Cash flow

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Karnalyte Resources Cash Flow

TSE:KRN's free cash flow for Q4 2025 was C$525.00K. For the 2025 fiscal year, TSE:KRN's free cash flow was decreased by C$-240.00K and operating cash flow was C$-86.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.15MC$ -955.00KC$ -839.00C$ -1.17MC$ -2.56M
Investing Cash Flow
C$ 629.00KC$ -471.00KC$ -546.00C$ -754.00KC$ -422.00K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 3.80KC$ -39.00K
End Cash Position
C$ 351.00KC$ 870.00KC$ 2.30KC$ 3.68MC$ 1.80M
Free Cash Flow
C$ -1.93MC$ -1.69MC$ -546.84KC$ -2.20MC$ -3.08M
Currency in CAD

Karnalyte Resources Cash Flow