Kraken Robotics Inc.
PNG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.29% | 28.26% | 263.31% | 303.00% | 341.18% |
| Total Depreciation and Amortization | 8.59% | 1.76% | 5.56% | 5.81% | 2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -1,611.36% | -- |
| Total Other Non-Cash Items | -52.54% | 186.19% | -29.04% | 335.26% | -41.81% |
| Change in Net Operating Assets | 13.67% | -311.27% | -580.93% | -103.84% | -507.38% |
| Cash from Operations | 4.41% | -161.56% | -299.66% | -24.39% | -200.52% |
| Capital Expenditure | -77.50% | 86.72% | 62.10% | -21.98% | -18.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 88.90% | -- | -- |
| Cash from Investing | -151.42% | 74.34% | 77.81% | -21.98% | -18.36% |
| Total Debt Issued | -100.00% | -- | -- | 721.35% | 132.00% |
| Total Debt Repaid | 70.22% | -1,307.88% | 56.19% | -34.54% | -885.36% |
| Issuance of Common Stock | -- | 78,945.83% | 4,071.43% | 11.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.76% | -238.30% | -3.30% | 19.35% | -517.39% |
| Cash from Financing | 44.59% | 3,105.26% | 82.55% | 4,858.72% | -1,316.89% |
| Foreign Exchange rate Adjustments | -3.13% | 93.33% | 184.42% | 231.92% | 166.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.43% | 563.14% | 15.76% | 24.06% | -309.65% |
