Kraken Energy Corp.
UUSA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10,486.71% | 33.65% | 32.22% | 64.06% | 22.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.59% | -234.48% | 126.61% | -138.38% | 184.02% |
| Change in Net Operating Assets | -57.20% | 184.42% | 67.31% | -11.21% | -120.54% |
| Cash from Operations | 23.69% | 50.06% | 42.19% | 55.35% | -22.99% |
| Capital Expenditure | 8.96% | 97.97% | -23,721.43% | 103.02% | -582.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.59% | -57.61% | -91.23% | 455.03% | -44.08% |
| Cash from Investing | -42.86% | 99.13% | -402.45% | 485.14% | -202.22% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 1,098.94% | -44.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.28% | 77.21% | -400.86% | 88.77% | -30.70% |