C
Kraken Robotics Inc. PNG.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -437.25% -98.47% 716.88% -37.28% 18.19%
Total Depreciation and Amortization 56.68% -18.97% 30.28% -2.45% -5.07%
Total Amortization of Deferred Charges 7.03% 132.63% -394.12% -- --
Total Other Non-Cash Items 67.88% 108.89% -2,509.17% -59.41% 1,487.44%
Change in Net Operating Assets -1,229.90% 105.46% -6.09% 22.46% -38.79%
Cash from Operations -151.61% 284.08% 53.53% 13.28% -47.66%
Capital Expenditure -90.39% -38.66% -144.66% -104.24% 39.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,165.98% 83.28% -102.01% 8.74% -35.73%
Cash from Investing -1,003.35% -7.45% -132.15% -49.71% 17.48%
Total Debt Issued 191.68% -- -- -100.00% --
Total Debt Repaid -83.78% -44.37% 52.87% 90.41% -1,156.65%
Issuance of Common Stock 58.33% -99.93% 121,910.00% -99.79% 3,148.46%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -16.99% -8.42% 8.65% -30.82% -238.30%
Cash from Financing 301.04% -97.08% 3,647.10% -105.62% 8,032.18%
Foreign Exchange rate Adjustments 12.48% -278.98% -174.07% 8,117.24% -96.80%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3,732.39% -98.31% 878.15% -129.02% 609.83%