C
Kraken Robotics Inc. KRKNF
$1.65 $0.00650.40%
Recommendation
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -37.28% 18.19% -15.06% 10.71% 15.40%
Total Depreciation and Amortization 4.89% -5.33% -5.36% 15.54% -1.71%
Total Amortization of Deferred Charges -0.71% -1.40% 153.53% -- --
Total Other Non-Cash Items -59.41% 1,487.44% -92.07% -7.07% 173.71%
Change in Net Operating Assets 22.46% -38.79% -2,669.88% 97.10% -289.75%
Cash from Operations 13.28% -47.66% -161.24% 221.90% -155.84%
Capital Expenditure -104.24% 39.57% 78.64% -573.27% 84.72%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 8.74% -35.73% -- -- --
Cash from Investing -49.71% 17.48% 69.77% -573.27% 84.72%
Total Debt Issued -100.00% -- -- 118.32% --
Total Debt Repaid 90.41% -1,156.65% -61.90% 84.73% -353.15%
Issuance of Common Stock -99.79% 3,148.46% 289.33% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -30.82% -238.30% -25.33% 86.80% -504.26%
Cash from Financing -105.62% 8,032.18% -111.20% 210.90% -205.02%
Foreign Exchange rate Adjustments 8,117.24% -96.80% -51.91% -23.50% 16,300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -129.02% 609.83% -183.96% 172.91% -312.47%
Weiss Ratings