Kraken Robotics Inc.
PNG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.69% | 93.91% | 252.10% | 417.32% | 721.44% |
| Total Depreciation and Amortization | 26.77% | 13.39% | 17.85% | 5.65% | 4.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | 692.05% | -- |
| Total Other Non-Cash Items | -359.64% | -1,457.65% | -1,536.59% | 508.57% | 4,384.02% |
| Change in Net Operating Assets | 22.09% | -117.96% | -1,002.50% | -727.02% | -273.90% |
| Cash from Operations | 38.37% | -233.36% | -236.30% | -157.10% | -134.16% |
| Capital Expenditure | -135.11% | 17.22% | 53.38% | 35.85% | 39.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.22% | -451.71% | 32.29% | 60.07% | 73.83% |
| Cash from Investing | -632.25% | 0.06% | 48.54% | 41.71% | 48.15% |
| Total Debt Issued | -49.74% | 286.75% | 218.25% | 811.21% | 1,557.85% |
| Total Debt Repaid | 77.52% | -131.25% | -95.71% | -100.40% | -350.68% |
| Issuance of Common Stock | 148.35% | 8,851.32% | 36,282.45% | 11,313.29% | 11,290.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.19% | -83.63% | -45.89% | -6.74% | -185.14% |
| Cash from Financing | 123.40% | 8,707.66% | 3,197.78% | 609.75% | 1,151.98% |
| Foreign Exchange rate Adjustments | -326.02% | -214.82% | -52.75% | 163.91% | 225.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.28% | 2,375.09% | 1,741.85% | 448.98% | 176.77% |