Kraken Robotics Inc.
PNG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.62M | 7.13M | 6.71M | 4.11M | 1.28M |
| Total Depreciation and Amortization | 3.94M | 3.86M | 3.85M | 3.79M | 3.74M |
| Total Amortization of Deferred Charges | 78.10K | 8.40K | -61.80K | -133.00K | 8.80K |
| Total Other Non-Cash Items | 1.55M | 1.85M | 377.30K | 394.90K | -378.20K |
| Change in Net Operating Assets | -16.32M | -17.11M | -7.58M | -1.95M | 2.60M |
| Cash from Operations | -4.14M | -4.25M | 3.30M | 6.22M | 7.25M |
| Capital Expenditure | -3.35M | -3.11M | -4.86M | -5.59M | -5.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -664.20K | -435.40K | -184.70K | -1.66M | -1.66M |
| Cash from Investing | -4.01M | -3.54M | -5.05M | -7.25M | -6.88M |
| Total Debt Issued | 17.72M | 19.12M | 4.43M | 4.61M | 1.95M |
| Total Debt Repaid | -12.03M | -14.26M | -5.13M | -6.13M | -6.01M |
| Issuance of Common Stock | 19.75M | 19.71M | 758.00K | 188.00K | 173.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -903.00K | -1.06M | -831.00K | -828.00K | -846.00K |
| Cash from Financing | 17.93M | 17.15M | -598.20K | -1.62M | -3.52M |
| Foreign Exchange rate Adjustments | 519.90K | 527.60K | 526.20K | 328.50K | 197.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.30M | 9.89M | -1.82M | -2.33M | -2.95M |
