Kraken Energy Corp.
UUSAF
$0.0157
-$0.0005-3.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.65% | 32.22% | 64.06% | 22.08% | -89.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.48% | 126.61% | -138.38% | 184.02% | 20.66% |
| Change in Net Operating Assets | 184.42% | 67.31% | -11.21% | -120.54% | 588.78% |
| Cash from Operations | 50.06% | 42.19% | 55.35% | -22.99% | -31.99% |
| Capital Expenditure | 97.97% | -23,721.43% | 103.02% | -582.35% | 97.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.61% | -91.23% | -- | -- | -20.66% |
| Cash from Investing | 99.13% | -402.45% | 329.09% | -271.85% | 112.16% |
| 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 | -- | -- | -604.31% | -- | -- |
| Cash from Financing | -- | -- | 1,098.94% | -44.08% | -20.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.21% | -400.86% | 88.77% | -30.70% | 6.07% |
