Kraken Robotics Inc.
KRKNF
$4.23
-$0.02-0.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.80M | 10.61M | 13.02M | 14.48M | 6.62M |
| Total Depreciation and Amortization | 5.60M | 4.98M | 4.36M | 4.38M | 4.02M |
| Total Amortization of Deferred Charges | 7.60K | -66.50K | -138.10K | -205.00K | -- |
| Total Other Non-Cash Items | -3.49M | -4.81M | -5.12M | -5.67M | 1.55M |
| Change in Net Operating Assets | -21.85M | -13.33M | -16.52M | -21.47M | -16.32M |
| Cash from Operations | -7.94M | -2.62M | -4.40M | -8.48M | -4.14M |
| Capital Expenditure | -12.40M | -7.30M | -4.03M | -2.61M | -3.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.00M | -16.88M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78M | -1.75M | -1.02M | -1.13M | -664.20K |
| Cash from Investing | -31.18M | -25.93M | -5.04M | -3.73M | -4.01M |
| Total Debt Issued | 9.73M | 9.61M | 17.14M | 14.68M | 17.72M |
| Total Debt Repaid | -2.96M | -3.21M | -11.85M | -12.00M | -12.03M |
| Issuance of Common Stock | 158.92M | 48.94M | 67.85M | 68.40M | 19.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.93M | -1.69M | -1.53M | -1.21M | -903.00K |
| Cash from Financing | 118.28M | 38.32M | 51.49M | 50.27M | 17.93M |
| Foreign Exchange rate Adjustments | 1.49M | -1.19M | -604.20K | 155.20K | 519.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.65M | 8.57M | 41.45M | 38.22M | 10.30M |