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 |
