C
Kraken Robotics Inc. KRKNF
$2.06 -$0.0235-1.13% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 149.80K 9.77M 1.20M 1.91M 1.61M
Total Depreciation and Amortization 1.03M 1.28M 978.80K 933.20K 1.06M
Total Amortization of Deferred Charges 66.90K -205.00K 69.70K 70.20K --
Total Other Non-Cash Items 593.70K -6.68M 277.10K 682.60K 43.00K
Change in Net Operating Assets 290.60K -5.32M -5.02M -6.47M -4.66M
Cash from Operations 2.13M -1.16M -2.50M -2.88M -1.95M
Capital Expenditure -1.86M -1.34M -549.20K -268.90K -445.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -77.30K -462.20K -228.80K -250.70K -184.70K
Cash from Investing -1.94M -1.81M -777.90K -519.60K -629.70K
Total Debt Issued 2.45M 0.00 0.00 14.68M --
Total Debt Repaid -641.00K -444.00K -942.00K -9.83M -782.00K
Issuance of Common Stock 36.00K 48.80M 40.00K 18.97M 584.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -412.00K -380.00K -416.00K -318.00K -94.00K
Cash from Financing 1.00M 34.28M -966.30K 17.18M -216.60K
Foreign Exchange rate Adjustments -668.90K -176.50K 238.30K 2.90K 90.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 525.40K 31.13M -4.00M 13.79M -2.70M