Kraken Robotics Inc.
PNG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.07M | 11.80M | 10.61M | 13.02M | 14.48M |
| Total Depreciation and Amortization | 6.23M | 5.12M | 4.49M | 3.88M | 3.90M |
| Total Amortization of Deferred Charges | 282.90K | 489.10K | 415.00K | 343.40K | 276.50K |
| Total Other Non-Cash Items | 5.83M | -2.61M | -3.93M | -4.25M | -4.80M |
| Change in Net Operating Assets | -13.52M | -22.73M | -14.21M | -17.39M | -22.35M |
| Cash from Operations | 902.90K | -7.94M | -2.62M | -4.40M | -8.48M |
| Capital Expenditure | -19.05M | -12.40M | -7.30M | -4.03M | -2.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.17M | -17.00M | -16.88M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73M | -1.78M | -1.75M | -1.02M | -1.13M |
| Cash from Investing | -38.95M | -31.18M | -25.93M | -5.04M | -3.73M |
| Total Debt Issued | 10.90M | 9.73M | 9.61M | 17.14M | 14.68M |
| Total Debt Repaid | -3.67M | -2.96M | -3.21M | -11.85M | -12.00M |
| Issuance of Common Stock | 110.15M | 158.92M | 48.94M | 67.85M | 68.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.52M | -1.93M | -1.69M | -1.53M | -1.21M |
| Cash from Financing | 83.34M | 118.28M | 38.32M | 51.49M | 50.27M |
| Foreign Exchange rate Adjustments | -174.10K | 1.49M | -1.19M | -604.20K | 155.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.12M | 80.65M | 8.57M | 41.45M | 38.22M |