Kraken Robotics Inc.
PNG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 572.82% | -437.25% | -98.47% | 716.88% | -37.28% |
| Total Depreciation and Amortization | 3.24% | 56.68% | -18.97% | 21.62% | 4.49% |
| Total Amortization of Deferred Charges | 3.49% | 7.03% | 132.63% | -- | -- |
| Total Other Non-Cash Items | 60.04% | 67.88% | 108.89% | -2,509.17% | -59.41% |
| Change in Net Operating Assets | -312.32% | -1,229.90% | 105.46% | -6.09% | 22.46% |
| Cash from Operations | -608.97% | -151.61% | 284.08% | 53.53% | 13.28% |
| Capital Expenditure | -59.24% | -90.39% | -38.66% | -144.66% | -104.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.32% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.44% | -1,165.98% | 83.28% | -102.01% | 8.74% |
| Cash from Investing | 71.87% | -1,003.35% | -7.45% | -132.15% | -49.71% |
| Total Debt Issued | -98.28% | 191.68% | -- | -- | -100.00% |
| Total Debt Repaid | 41.00% | -83.78% | -44.37% | 52.87% | 90.41% |
| Issuance of Common Stock | 192,917.54% | 58.33% | -99.93% | 121,910.00% | -99.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.31% | -16.99% | -8.42% | 8.65% | -30.82% |
| Cash from Financing | 1,868.38% | 301.04% | -97.08% | 3,647.10% | -105.62% |
| Foreign Exchange rate Adjustments | 598.58% | 12.48% | -278.98% | -174.07% | 8,117.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.69% | -3,732.39% | -98.31% | 878.15% | -129.02% |