C
Kraken Robotics Inc. PNG.V
TSX
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -126.50% -90.71% 414.31% -30.29% 28.26%
Total Depreciation and Amortization 61.35% -2.24% 40.36% 8.59% 9.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 46.02% 1,280.70% -1,330.56% -52.54% 186.19%
Change in Net Operating Assets 49.25% 106.23% -3,062.27% 13.67% -311.27%
Cash from Operations 61.72% 209.53% -136.44% 4.41% -161.56%
Capital Expenditure -1,219.19% -318.70% 35.50% -77.50% 86.72%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -290.35% 58.15% -- -- --
Cash from Investing -4,020.57% -208.16% 13.31% -151.42% 74.34%
Total Debt Issued -51.27% -- -100.00% -100.00% --
Total Debt Repaid 88.01% 18.03% 8.07% 70.22% -1,307.88%
Issuance of Common Stock -99.70% -93.84% 32,436.00% -- 78,945.83%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -51.57% -338.30% -406.67% 26.76% -238.30%
Cash from Financing -76.64% 561.96% 1,672.36% 44.59% 3,105.26%
Foreign Exchange rate Adjustments -20,286.21% -839.12% -193.78% -3.13% 93.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -238.42% 119.43% 866.61% 9.43% 563.14%