Kraken Robotics Inc. PNG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -975.14% | -1,718.56% | -99.60% | 99.76% | -126.50% |
| Total Depreciation and Amortization | -13.50% | 84.39% | 140.22% | 59.41% | 68.48% |
| Total Amortization of Deferred Charges | -- | -- | -74.58% | -- | -- |
| Total Other Non-Cash Items | -86.84% | -39.57% | 145.65% | 475.64% | 26.21% |
| Change in Net Operating Assets | -68.34% | -4,138.79% | 148.66% | -169.88% | 51.34% |
| Cash from Operations | -654.82% | -261.46% | 762.37% | -213.00% | 61.72% |
| Capital Expenditure | -66.74% | -136.55% | -494.69% | -928.51% | -1,219.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.75% | -806.21% | -205.43% | -13.59% | -290.35% |
| Cash from Investing | 69.80% | -163.23% | -430.15% | -674.30% | -4,020.57% |
| Total Debt Issued | -82.56% | -57.73% | -- | -- | -51.27% |
| Total Debt Repaid | 63.24% | -28.39% | -160.14% | 26.22% | 88.01% |
| Issuance of Common Stock | 884.21% | 772.22% | -99.92% | 274,950.00% | -99.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.43% | -4.37% | -154.47% | -57.93% | -51.57% |
| Cash from Financing | -85.42% | -92.86% | -101.91% | 8,274.17% | -76.64% |
| Foreign Exchange rate Adjustments | 375.35% | 79.40% | -941.64% | 1,124.80% | -20,286.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.07% | -1,740.69% | -114.10% | 1,801.40% | -238.42% |