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 | 78.41% | 48.69% | 93.91% | 252.10% | 417.32% |
| Total Depreciation and Amortization | 39.37% | 28.57% | 15.23% | 19.76% | 7.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -325.88% | -359.64% | -1,457.65% | -1,536.59% | 508.57% |
| Change in Net Operating Assets | -33.94% | 22.09% | -117.96% | -1,002.50% | -727.02% |
| Cash from Operations | -91.75% | 38.37% | -233.36% | -236.30% | -157.10% |
| Capital Expenditure | -270.65% | -135.11% | 17.22% | 53.38% | 35.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.69% | -301.22% | -451.71% | 32.29% | 60.07% |
| Cash from Investing | -677.50% | -632.25% | 0.06% | 48.54% | 41.71% |
| Total Debt Issued | -45.09% | -49.74% | 286.75% | 218.25% | 811.21% |
| Total Debt Repaid | 75.42% | 77.52% | -131.25% | -95.71% | -100.40% |
| Issuance of Common Stock | 704.85% | 148.35% | 8,851.32% | 36,282.45% | 11,313.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.84% | -60.19% | -83.63% | -45.89% | -6.74% |
| Cash from Financing | 559.58% | 123.40% | 8,707.66% | 3,197.78% | 609.75% |
| Foreign Exchange rate Adjustments | 186.19% | -326.02% | -214.82% | -52.75% | 163.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 682.77% | -13.28% | 2,375.09% | 1,741.85% | 448.98% |