C
Kraken Robotics Inc. PNG.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 417.32% 721.44% 400.83% 226.00% 167.50%
Total Depreciation and Amortization 5.42% 3.99% 4.10% 3.62% 4.93%
Total Amortization of Deferred Charges 787.50% -4.55% -802.27% -1,611.36% --
Total Other Non-Cash Items 508.57% 4,384.02% -78.49% -75.33% -116.03%
Change in Net Operating Assets -727.02% -273.90% -238.32% -211.84% 146.58%
Cash from Operations -157.10% -134.16% -62.12% 66.03% 564.44%
Capital Expenditure 35.85% 39.89% -17.86% -42.51% -45.77%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 60.07% 73.83% 88.90% -- -162.56%
Cash from Investing 41.71% 48.15% -14.80% -186.69% -520.66%
Total Debt Issued 811.21% 1,557.85% 828.93% 202.76% -66.95%
Total Debt Repaid -100.40% -350.68% -84.45% -368.22% -158.95%
Issuance of Common Stock 11,313.29% 11,290.17% 408.72% 39.26% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.74% -185.14% -121.01% -111.76% -102.88%
Cash from Financing 609.75% 1,151.98% 68.73% -4,847.87% -240.63%
Foreign Exchange rate Adjustments 163.91% 225.41% 283.54% 233.65% 180.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 448.98% 176.77% -186.42% -348.07% -226.61%
Weiss Ratings