Kraken Energy Corp.
UUSA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.41% | 63.96% | 51.79% | 57.64% | 34.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.46% | 106.81% | 88.24% | -- | -104.10% |
| Change in Net Operating Assets | -93.69% | -151.44% | 73.46% | -120.76% | 1,559.46% |
| Cash from Operations | 84.14% | 58.10% | 61.55% | 44.34% | 18.59% |
| Capital Expenditure | 1.47% | -24.93% | 101.78% | -2.88% | 73.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.46% | -78.40% | -28.98% | -- | 33.60% |
| Cash from Investing | -110.37% | -44.75% | 54.28% | -2.88% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -495.37% | 178.70% | -- |
| Cash from Financing | -- | -- | 1,507.45% | 1,160.00% | 131.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.25% | 30.95% | 89.59% | 44.53% | 20.97% |
