Kraken Robotics Inc.
PNG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 716.88% | -37.28% | 18.19% | -15.06% | 10.71% |
| Total Depreciation and Amortization | 30.28% | 4.89% | -5.33% | 8.50% | 0.79% |
| Total Amortization of Deferred Charges | -394.12% | -0.71% | -1.40% | -- | -- |
| Total Other Non-Cash Items | -2,509.17% | -59.41% | 1,487.44% | -92.07% | -7.07% |
| Change in Net Operating Assets | -6.09% | 22.46% | -38.79% | -2,669.88% | 97.10% |
| Cash from Operations | 53.53% | 13.28% | -47.66% | -161.24% | 221.90% |
| Capital Expenditure | -144.66% | -104.24% | 39.57% | 78.64% | -573.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.01% | 8.74% | -35.73% | -- | -- |
| Cash from Investing | -132.15% | -49.71% | 17.48% | 69.77% | -573.27% |
| Total Debt Issued | -- | -100.00% | -- | -- | 118.32% |
| Total Debt Repaid | 52.87% | 90.41% | -1,156.65% | -61.90% | 84.73% |
| Issuance of Common Stock | 121,910.00% | -99.79% | 3,148.46% | 289.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.65% | -30.82% | -238.30% | -25.33% | 86.80% |
| Cash from Financing | 3,647.10% | -105.62% | 8,032.18% | -111.20% | 210.90% |
| Foreign Exchange rate Adjustments | -174.07% | 8,117.24% | -96.80% | -51.91% | -23.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 878.15% | -129.02% | 609.83% | -183.96% | 172.91% |