Kraken Robotics Inc.
PNG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.61M | 13.02M | 14.48M | 6.62M | 7.13M |
| Total Depreciation and Amortization | 4.91M | 4.29M | 4.31M | 3.95M | 3.87M |
| Total Amortization of Deferred Charges | 3.20K | -68.40K | -135.30K | 69.70K | -- |
| Total Other Non-Cash Items | -4.81M | -5.12M | -5.67M | 1.55M | 1.85M |
| Change in Net Operating Assets | -13.33M | -16.52M | -21.47M | -16.32M | -17.11M |
| Cash from Operations | -2.62M | -4.40M | -8.48M | -4.14M | -4.25M |
| Capital Expenditure | -7.30M | -4.03M | -2.61M | -3.35M | -3.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.88M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75M | -1.02M | -1.13M | -664.20K | -435.40K |
| Cash from Investing | -25.93M | -5.04M | -3.73M | -4.01M | -3.54M |
| Total Debt Issued | 9.61M | 17.14M | 14.68M | 17.72M | 19.12M |
| Total Debt Repaid | -3.21M | -11.85M | -12.00M | -12.03M | -14.26M |
| Issuance of Common Stock | 48.94M | 67.85M | 68.40M | 19.75M | 19.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.69M | -1.53M | -1.21M | -903.00K | -1.06M |
| Cash from Financing | 38.32M | 51.49M | 50.27M | 17.93M | 17.15M |
| Foreign Exchange rate Adjustments | -1.19M | -604.20K | 155.20K | 519.90K | 527.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.57M | 41.45M | 38.22M | 10.30M | 9.89M |