Kraken Robotics Inc.
PNG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.76% | -126.50% | -90.71% | 414.31% | -30.29% |
| Total Depreciation and Amortization | 59.41% | 61.35% | -2.24% | 40.36% | 16.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 475.64% | 46.02% | 1,280.70% | -1,330.56% | -52.54% |
| Change in Net Operating Assets | -169.88% | 49.25% | 106.23% | -3,062.27% | 13.67% |
| Cash from Operations | -213.00% | 61.72% | 209.53% | -136.44% | 4.41% |
| Capital Expenditure | -928.51% | -1,219.19% | -318.70% | 35.50% | -77.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.59% | -290.35% | 58.15% | -- | -- |
| Cash from Investing | -674.30% | -4,020.57% | -208.16% | 13.31% | -151.42% |
| Total Debt Issued | -- | -51.27% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 26.22% | 88.01% | 18.03% | 8.07% | 70.22% |
| Issuance of Common Stock | 274,950.00% | -99.70% | -93.84% | 32,436.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.93% | -51.57% | -338.30% | -406.67% | 26.76% |
| Cash from Financing | 8,274.17% | -76.64% | 561.96% | 1,672.36% | 44.59% |
| Foreign Exchange rate Adjustments | 1,124.80% | -20,286.21% | -839.12% | -193.78% | -3.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,801.40% | -238.42% | 119.43% | 866.61% | 9.43% |