Kraken Robotics Inc.
KRKNF
$1.67
$0.02351.43%
| 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% |
