C
Kraken Robotics Inc. KRKNF
$1.65 $0.00650.40%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 6.62M 7.13M 6.71M 4.11M 1.28M
Total Depreciation and Amortization 3.94M 3.86M 3.85M 3.79M 3.74M
Total Amortization of Deferred Charges 78.10K 8.40K -61.80K -133.00K 8.80K
Total Other Non-Cash Items 1.55M 1.85M 377.30K 394.90K -378.20K
Change in Net Operating Assets -16.32M -17.11M -7.58M -1.95M 2.60M
Cash from Operations -4.14M -4.25M 3.30M 6.22M 7.25M
Capital Expenditure -3.35M -3.11M -4.86M -5.59M -5.22M
Sale of Property, Plant, and Equipment -- -- -- -- 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -664.20K -435.40K -184.70K -1.66M -1.66M
Cash from Investing -4.01M -3.54M -5.05M -7.25M -6.88M
Total Debt Issued 17.72M 19.12M 4.43M 4.61M 1.95M
Total Debt Repaid -12.03M -14.26M -5.13M -6.13M -6.01M
Issuance of Common Stock 19.75M 19.71M 758.00K 188.00K 173.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -903.00K -1.06M -831.00K -828.00K -846.00K
Cash from Financing 17.93M 17.15M -598.20K -1.62M -3.52M
Foreign Exchange rate Adjustments 519.90K 527.60K 526.20K 328.50K 197.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.30M 9.89M -1.82M -2.33M -2.95M
Weiss Ratings