Kraken Energy Corp.
UUSA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -2.73M | -3.14M | -3.50M | -4.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.50K | -13.40K | -58.90K | -140.70K | -169.10K |
| Change in Net Operating Assets | -191.50K | 211.20K | 305.70K | 33.90K | 547.50K |
| Cash from Operations | -1.84M | -2.53M | -2.89M | -3.61M | -4.41M |
| Capital Expenditure | -382.40K | -382.50K | -316.50K | -396.70K | -395.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.00K | 147.90K | 181.30K | 224.10K | 224.10K |
| Cash from Investing | -264.40K | -234.60K | -135.20K | -172.60K | -171.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 34.40K |
| Issuance of Common Stock | 438.70K | 438.70K | 438.70K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.10K | -103.10K | -103.10K | 3.90K | -54.00K |
| Cash from Financing | 245.50K | 279.30K | 321.90K | 79.20K | 61.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -12.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | -2.52M | -2.78M | -3.78M | -4.61M |
