Kraken Robotics Inc.
PNG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -469.50K | 2.07M | 11.80M | 10.61M | 13.02M |
| Total Depreciation and Amortization | 7.20M | 6.30M | 5.18M | 4.56M | 3.95M |
| Total Amortization of Deferred Charges | 287.20K | 216.00K | 422.20K | 348.10K | 276.50K |
| Total Other Non-Cash Items | 5.71M | 6.03M | -2.41M | -3.73M | -4.04M |
| Change in Net Operating Assets | -17.36M | -13.72M | -22.93M | -14.41M | -17.60M |
| Cash from Operations | -4.63M | 902.90K | -7.94M | -2.62M | -4.40M |
| Capital Expenditure | -21.53M | -19.05M | -12.40M | -7.30M | -4.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.17M | -17.17M | -17.00M | -16.88M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.34M | -2.73M | -1.78M | -1.75M | -1.02M |
| Cash from Investing | -42.05M | -38.95M | -31.18M | -25.93M | -5.04M |
| Total Debt Issued | 9.48M | 10.90M | 9.73M | 9.61M | 17.14M |
| Total Debt Repaid | -3.85M | -3.67M | -2.96M | -3.21M | -11.85M |
| Issuance of Common Stock | 110.43M | 110.15M | 158.92M | 48.94M | 67.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.54M | -2.52M | -1.93M | -1.69M | -1.53M |
| Cash from Financing | 82.41M | 83.34M | 118.28M | 38.32M | 51.49M |
| Foreign Exchange rate Adjustments | 358.90K | -174.10K | 1.49M | -1.19M | -604.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.10M | 45.12M | 80.65M | 8.57M | 41.45M |