Kraken Robotics Inc.
PNG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.33% | -6,280.10% | -98.38% | 572.82% | -437.25% |
| Total Depreciation and Amortization | -28.79% | 4.96% | 14.07% | -1.13% | 53.65% |
| Total Amortization of Deferred Charges | 1,052.11% | 1.28% | -5.13% | -- | -- |
| Total Other Non-Cash Items | -76.68% | -82.10% | 65.98% | 85.15% | 8.36% |
| Change in Net Operating Assets | -45.35% | -217.82% | 122.28% | -330.01% | -3,629.60% |
| Cash from Operations | -138.38% | -144.26% | 198.34% | -608.97% | -151.61% |
| Capital Expenditure | -32.59% | 45.59% | -41.47% | -59.24% | -90.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -49.43% | 99.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.36% | 51.05% | -443.17% | 73.44% | -1,165.98% |
| Cash from Investing | -25.05% | 47.37% | -58.95% | 71.87% | -1,003.35% |
| Total Debt Issued | 20.35% | -11.14% | 848.78% | -98.28% | 191.68% |
| Total Debt Repaid | 47.39% | 28.74% | -66.19% | 41.00% | -83.78% |
| Issuance of Common Stock | 78.66% | 685.00% | -99.96% | 192,917.54% | 58.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.63% | 55.53% | -47.18% | -36.31% | -16.99% |
| Cash from Financing | 708.94% | 110.74% | -100.83% | 1,868.38% | 301.04% |
| Foreign Exchange rate Adjustments | 1,255.92% | 92.61% | -162.99% | 598.58% | 12.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.21% | -93.73% | -106.45% | 456.69% | -3,732.39% |