C
Kraken Robotics Inc. PNG.V
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -505.20K 149.80K 9.77M 1.20M 1.91M
Total Depreciation and Amortization 1.62M 1.03M 1.28M 978.80K 1.00M
Total Amortization of Deferred Charges 71.60K 66.90K -205.00K 69.70K --
Total Other Non-Cash Items 996.70K 593.70K -6.68M 277.10K 682.60K
Change in Net Operating Assets -3.28M 290.60K -5.32M -5.02M -6.47M
Cash from Operations -1.10M 2.13M -1.16M -2.50M -2.88M
Capital Expenditure -3.55M -1.86M -1.34M -549.20K -268.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -16.88M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -978.60K -77.30K -462.20K -228.80K -250.70K
Cash from Investing -21.41M -1.94M -1.81M -777.90K -519.60K
Total Debt Issued 7.16M 2.45M 0.00 0.00 14.68M
Total Debt Repaid -1.18M -641.00K -444.00K -942.00K -9.83M
Issuance of Common Stock 57.00K 36.00K 48.80M 40.00K 18.97M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -482.00K -412.00K -380.00K -416.00K -318.00K
Cash from Financing 4.01M 1.00M 34.28M -966.30K 17.18M
Foreign Exchange rate Adjustments -585.40K -668.90K -176.50K 238.30K 2.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -19.08M 525.40K 31.13M -4.00M 13.79M