Kraken Robotics Inc.
PNG.V
TSX
| 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% |
