Kraken Robotics Inc.
PNG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.61% | -85.69% | 78.41% | 48.69% | 93.91% |
| Total Depreciation and Amortization | 82.43% | 61.36% | 35.83% | 24.30% | 10.12% |
| Total Amortization of Deferred Charges | 3.87% | -21.88% | 110.36% | 73.44% | 37.77% |
| Total Other Non-Cash Items | 241.26% | 225.81% | -256.13% | -301.44% | -1,171.99% |
| Change in Net Operating Assets | 1.34% | 38.62% | -40.54% | 15.79% | -132.18% |
| Cash from Operations | -5.30% | 110.65% | -91.75% | 38.37% | -233.36% |
| Capital Expenditure | -435.01% | -630.78% | -270.65% | -135.11% | 17.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.89% | -142.14% | -167.69% | -301.22% | -451.71% |
| Cash from Investing | -733.61% | -943.32% | -677.50% | -632.25% | 0.06% |
| Total Debt Issued | -44.67% | -25.78% | -45.09% | -49.74% | 286.75% |
| Total Debt Repaid | 67.51% | 69.41% | 75.42% | 77.52% | -131.25% |
| Issuance of Common Stock | 62.76% | 61.04% | 704.85% | 148.35% | 8,851.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.19% | -108.44% | -113.84% | -60.19% | -83.63% |
| Cash from Financing | 60.06% | 65.78% | 559.58% | 123.40% | 8,707.66% |
| Foreign Exchange rate Adjustments | 159.40% | -212.18% | 186.19% | -326.02% | -214.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.91% | 18.08% | 682.77% | -13.28% | 2,375.09% |