Kraken Robotics Inc.
PNG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.71% | 414.31% | -30.29% | 28.26% | 263.31% |
| Total Depreciation and Amortization | -2.24% | 40.36% | 8.59% | 1.76% | 13.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,280.70% | -1,330.56% | -52.54% | 186.19% | -29.04% |
| Change in Net Operating Assets | 106.23% | -3,062.27% | 13.67% | -311.27% | -580.93% |
| Cash from Operations | 209.53% | -136.44% | 4.41% | -161.56% | -299.66% |
| Capital Expenditure | -318.70% | 35.50% | -77.50% | 86.72% | 62.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.15% | -- | -- | -- | 88.90% |
| Cash from Investing | -208.16% | 13.31% | -151.42% | 74.34% | 77.81% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 18.03% | 8.07% | 70.22% | -1,307.88% | 56.19% |
| Issuance of Common Stock | -93.84% | 32,436.00% | -- | 78,945.83% | 4,071.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -338.30% | -406.67% | 26.76% | -238.30% | -3.30% |
| Cash from Financing | 561.96% | 1,672.36% | 44.59% | 3,105.26% | 82.55% |
| Foreign Exchange rate Adjustments | -839.12% | -193.78% | -3.13% | 93.33% | 184.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.43% | 866.61% | 9.43% | 563.14% | 15.76% |