Kraken Robotics Inc.
PNG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.69% | 78.41% | 48.69% | 93.91% | 252.10% |
| Total Depreciation and Amortization | 59.64% | 34.08% | 22.48% | 8.25% | 12.79% |
| Total Amortization of Deferred Charges | 2.31% | 143.70% | 106.78% | 71.10% | 37.77% |
| Total Other Non-Cash Items | 221.61% | -269.16% | -312.31% | -1,225.34% | -1,314.64% |
| Change in Net Operating Assets | 39.52% | -39.31% | 16.96% | -129.52% | -1,047.50% |
| Cash from Operations | 110.65% | -91.75% | 38.37% | -233.36% | -236.30% |
| Capital Expenditure | -630.78% | -270.65% | -135.11% | 17.22% | 53.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.14% | -167.69% | -301.22% | -451.71% | 32.29% |
| Cash from Investing | -943.32% | -677.50% | -632.25% | 0.06% | 48.54% |
| Total Debt Issued | -25.78% | -45.09% | -49.74% | 286.75% | 218.25% |
| Total Debt Repaid | 69.41% | 75.42% | 77.52% | -131.25% | -95.71% |
| Issuance of Common Stock | 61.04% | 704.85% | 148.35% | 8,851.32% | 36,282.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.44% | -113.84% | -60.19% | -83.63% | -45.89% |
| Cash from Financing | 65.78% | 559.58% | 123.40% | 8,707.66% | 3,197.78% |
| Foreign Exchange rate Adjustments | -212.18% | 186.19% | -326.02% | -214.82% | -52.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.08% | 682.77% | -13.28% | 2,375.09% | 1,741.85% |