Kraken Robotics Inc.
PNG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.39M | -505.20K | 149.80K | 9.77M | 1.20M |
| Total Depreciation and Amortization | 1.67M | 1.62M | 1.03M | 1.28M | 1.05M |
| Total Amortization of Deferred Charges | 74.10K | 71.60K | 66.90K | -205.00K | -- |
| Total Other Non-Cash Items | 1.60M | 996.70K | 593.70K | -6.68M | 277.10K |
| Change in Net Operating Assets | -13.54M | -3.28M | 290.60K | -5.32M | -5.02M |
| Cash from Operations | -7.81M | -1.10M | 2.13M | -1.16M | -2.50M |
| Capital Expenditure | -5.65M | -3.55M | -1.86M | -1.34M | -549.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -114.70K | -16.88M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.90K | -978.60K | -77.30K | -462.20K | -228.80K |
| Cash from Investing | -6.02M | -21.41M | -1.94M | -1.81M | -777.90K |
| Total Debt Issued | 123.00K | 7.16M | 2.45M | 0.00 | 0.00 |
| Total Debt Repaid | -695.00K | -1.18M | -641.00K | -444.00K | -942.00K |
| Issuance of Common Stock | 110.02M | 57.00K | 36.00K | 48.80M | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -657.00K | -482.00K | -412.00K | -380.00K | -416.00K |
| Cash from Financing | 78.99M | 4.01M | 1.00M | 34.28M | -966.30K |
| Foreign Exchange rate Adjustments | 2.92M | -585.40K | -668.90K | -176.50K | 238.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.07M | -19.08M | 525.40K | 31.13M | -4.00M |