Kraken Robotics Inc.
PNG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -149.56% | -103.61% | -85.69% | 78.41% | 48.69% |
| Total Depreciation and Amortization | 51.19% | 84.24% | 63.19% | 37.71% | 26.25% |
| Total Amortization of Deferred Charges | 274.65% | -22.03% | -47.78% | 74.69% | 37.77% |
| Total Other Non-Cash Items | 224.87% | 237.91% | 222.99% | -264.88% | -308.74% |
| Change in Net Operating Assets | -34.80% | 2.11% | 39.22% | -39.72% | 16.58% |
| Cash from Operations | -343.67% | -5.30% | 110.65% | -91.75% | 38.37% |
| Capital Expenditure | -225.21% | -435.01% | -630.78% | -270.65% | -135.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.31% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.96% | -227.89% | -142.14% | -167.69% | -301.22% |
| Cash from Investing | -3.86% | -733.61% | -943.32% | -677.50% | -632.25% |
| Total Debt Issued | -62.79% | -44.67% | -25.78% | -45.09% | -49.74% |
| Total Debt Repaid | 3.09% | 67.51% | 69.41% | 75.42% | 77.52% |
| Issuance of Common Stock | 126.69% | 62.76% | 61.04% | 704.85% | 148.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.03% | -66.19% | -108.44% | -113.84% | -60.19% |
| Cash from Financing | 106.07% | 60.06% | 65.78% | 559.58% | 123.40% |
| Foreign Exchange rate Adjustments | 310.92% | 159.40% | -212.18% | 186.19% | -326.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.59% | -12.91% | 18.08% | 682.77% | -13.28% |