Kraken Robotics Inc.
PNG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.91% | 252.10% | 417.32% | 721.44% | 400.83% |
| Total Depreciation and Amortization | 11.54% | 15.94% | 3.77% | 2.33% | 2.43% |
| Total Amortization of Deferred Charges | -- | -- | 1,489.77% | 697.73% | -- |
| Total Other Non-Cash Items | -1,457.65% | -1,536.59% | 508.57% | 4,384.02% | -78.49% |
| Change in Net Operating Assets | -117.96% | -1,002.50% | -727.02% | -273.90% | -238.32% |
| Cash from Operations | -233.36% | -236.30% | -157.10% | -134.16% | -62.12% |
| Capital Expenditure | 17.22% | 53.38% | 35.85% | 39.89% | -17.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -451.71% | 32.29% | 60.07% | 73.83% | 88.90% |
| Cash from Investing | 0.06% | 48.54% | 41.71% | 48.15% | -14.80% |
| Total Debt Issued | 286.75% | 218.25% | 811.21% | 1,557.85% | 828.93% |
| Total Debt Repaid | -131.25% | -95.71% | -100.40% | -350.68% | -84.45% |
| Issuance of Common Stock | 8,851.32% | 36,282.45% | 11,313.29% | 11,290.17% | 408.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.63% | -45.89% | -6.74% | -185.14% | -121.01% |
| Cash from Financing | 8,707.66% | 3,197.78% | 609.75% | 1,151.98% | 68.73% |
| Foreign Exchange rate Adjustments | -214.82% | -52.75% | 163.91% | 225.41% | 283.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,375.09% | 1,741.85% | 448.98% | 176.77% | -186.42% |