C
Kraken Robotics Inc. PNG.V
TSX
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 1.20M 1.91M 1.61M 1.90M 1.72M
Total Depreciation and Amortization 978.80K 933.20K 985.70K 1.04M 901.40K
Total Amortization of Deferred Charges 69.70K 70.20K 71.20K -133.00K --
Total Other Non-Cash Items 277.10K 682.60K 43.00K 542.50K 583.80K
Change in Net Operating Assets -5.02M -6.47M -4.66M -168.30K -5.81M
Cash from Operations -2.50M -2.88M -1.95M 3.18M -2.61M
Capital Expenditure -549.20K -268.90K -445.00K -2.08M -309.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -228.80K -250.70K -184.70K 0.00 0.00
Cash from Investing -777.90K -519.60K -629.70K -2.08M -309.40K
Total Debt Issued 0.00 14.68M -- 3.04M 1.39M
Total Debt Repaid -942.00K -9.83M -782.00K -483.00K -3.16M
Issuance of Common Stock 40.00K 18.97M 584.00K 150.00K 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -416.00K -318.00K -94.00K -75.00K -568.00K
Cash from Financing -966.30K 17.18M -216.60K 1.93M -1.74M
Foreign Exchange rate Adjustments 238.30K 2.90K 90.50K 188.20K 246.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.00M 13.79M -2.70M 3.22M -4.42M
Weiss Ratings