C
Kraken Robotics Inc. PNG.V
TSX
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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%
Weiss Ratings