Kraken Robotics Inc.
PNG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | 38.70K | 2.39M | -505.20K | 149.80K |
| Total Depreciation and Amortization | 2.00M | 1.91M | 1.67M | 1.62M | 1.10M |
| Total Amortization of Deferred Charges | 71.20K | 70.30K | 74.10K | 71.60K | -- |
| Total Other Non-Cash Items | 473.90K | 2.65M | 1.60M | 996.70K | 795.00K |
| Change in Net Operating Assets | -3.55M | 3.02M | -13.54M | -3.28M | 89.20K |
| Cash from Operations | -3.40M | 7.68M | -7.81M | -1.10M | 2.13M |
| Capital Expenditure | -4.35M | -7.99M | -5.65M | -3.55M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -171.40K | -114.70K | -16.88M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -691.00K | -1.41M | -259.90K | -978.60K | -77.30K |
| Cash from Investing | -5.04M | -9.57M | -6.02M | -21.41M | -1.94M |
| Total Debt Issued | 1.04M | 1.17M | 123.00K | 7.16M | 2.45M |
| Total Debt Repaid | -823.00K | -1.16M | -695.00K | -1.18M | -641.00K |
| Issuance of Common Stock | 314.00K | 40.00K | 110.02M | 57.00K | 36.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -430.00K | -967.00K | -657.00K | -482.00K | -412.00K |
| Cash from Financing | 70.50K | -656.30K | 78.99M | 4.01M | 1.00M |
| Foreign Exchange rate Adjustments | -135.90K | -1.84M | 2.92M | -585.40K | -668.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.50M | -4.39M | 68.07M | -19.08M | 525.40K |