Kraken Energy Corp.
UUSA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.90M | -1.67M | -2.73M | -3.14M | -3.50M |
| Total Depreciation and Amortization | 16.07M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.10K | 16.50K | -13.40K | -58.90K | -140.70K |
| Change in Net Operating Assets | -91.60K | -191.50K | 211.20K | 305.70K | 33.90K |
| Cash from Operations | -936.90K | -1.84M | -2.53M | -2.89M | -3.61M |
| Capital Expenditure | -342.10K | -382.40K | -382.50K | -316.50K | -396.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.20K | 136.90K | 166.80K | 200.20K | 243.00K |
| Cash from Investing | -222.00K | -245.60K | -215.80K | -116.40K | -153.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 438.70K | 438.70K | 438.70K | 438.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.60K | -128.60K | -128.60K | -128.60K | -21.60K |
| Cash from Financing | 226.60K | 245.50K | 279.30K | 321.90K | 79.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -932.30K | -1.86M | -2.52M | -2.78M | -3.78M |