Kraken Robotics Inc.
PNG.V
TSX
| 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 |
