Kraken Energy Corp.
UUSA
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -152.80K | -230.30K | -339.80K | -945.40K | -1.21M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3.90K | 2.90K | -10.90K | 28.40K | -33.80K |
Change in Net Operating Assets | 27.10K | -32.10K | -98.20K | -88.30K | 429.80K |
Cash from Operations | -129.60K | -259.50K | -448.90K | -1.01M | -817.40K |
Capital Expenditure | -6.70K | -330.70K | 1.40K | -46.40K | -6.80K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 3.90K | 9.20K | 104.90K | -- | 33.80K |
Cash from Investing | -2.80K | -321.50K | 106.30K | -46.40K | 27.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 438.70K | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -128.60K | 25.50K | -- |
Cash from Financing | -- | -- | 226.60K | 18.90K | 33.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -132.40K | -581.00K | -116.00K | -1.03M | -790.30K |