Kraken Robotics Inc.
PNG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -947.80% | -1,696.60% | -99.60% | 99.76% | -126.50% |
| Total Depreciation and Amortization | -15.70% | 81.89% | 140.22% | 59.41% | 68.48% |
| Total Amortization of Deferred Charges | -- | -- | -74.58% | -- | -- |
| Total Other Non-Cash Items | -87.17% | -40.39% | 145.65% | 475.64% | 26.21% |
| Change in Net Operating Assets | -64.06% | -4,083.97% | 148.66% | -169.88% | 51.34% |
| Cash from Operations | -635.62% | -259.27% | 762.37% | -213.00% | 61.72% |
| Capital Expenditure | -62.50% | -133.34% | -494.69% | -928.51% | -1,219.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.18% | -793.92% | -205.43% | -13.59% | -290.35% |
| Cash from Investing | 70.57% | -159.66% | -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 | -85.79% | -92.95% | -101.91% | 8,274.17% | -76.64% |
| Foreign Exchange rate Adjustments | 368.35% | 79.68% | -941.64% | 1,124.80% | -20,286.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.75% | -1,718.42% | -114.10% | 1,801.40% | -238.42% |