Kraken Robotics Inc. PNG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.02% | -6,365.12% | -98.38% | 572.82% | -437.25% |
| Total Depreciation and Amortization | -27.92% | 6.40% | 14.07% | -1.13% | 53.65% |
| Total Amortization of Deferred Charges | 1,065.79% | 2.70% | -5.13% | -- | -- |
| Total Other Non-Cash Items | -76.39% | -81.86% | 65.98% | 85.15% | 8.36% |
| Change in Net Operating Assets | -47.12% | -219.44% | 122.28% | -330.01% | -3,629.60% |
| Cash from Operations | -141.28% | -144.87% | 198.34% | -608.97% | -151.61% |
| Capital Expenditure | -34.20% | 44.84% | -41.47% | -59.24% | -90.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -49.43% | 99.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.41% | 50.38% | -443.17% | 73.44% | -1,165.98% |
| Cash from Investing | -26.58% | 46.65% | -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 | 719.61% | 110.88% | -100.83% | 1,868.38% | 301.04% |
| Foreign Exchange rate Adjustments | 1,269.74% | 92.50% | -162.99% | 598.58% | 12.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.97% | -96.40% | -106.45% | 456.69% | -3,732.39% |