Kraken Energy Corp.
UUSA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.16% | 49.75% | 41.91% | 58.94% | 59.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.76% | -101.94% | -108.28% | -103.58% | -101.83% |
| Change in Net Operating Assets | -134.98% | 47.08% | 219.04% | 210.42% | 218.87% |
| Cash from Operations | 58.21% | 44.94% | 41.55% | 21.85% | -47.80% |
| Capital Expenditure | 3.29% | 7.59% | 4.50% | -20.25% | -38.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.34% | -31.40% | 23.59% | 22,510.00% | 22,510.00% |
| Cash from Investing | -54.35% | -18.31% | 26.84% | 47.85% | 44.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.93% | -103,200.00% | -103,000.00% | 102.44% | 2.53% |
| Cash from Financing | 297.25% | 555.63% | 322,000.00% | -99.06% | -99.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -177.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.59% | 47.69% | 45.80% | -207.80% | -163.21% |
