Kraken Energy Corp.
UUSA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -382.47% | 65.16% | 49.75% | 41.91% | 58.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.98% | 109.76% | -101.94% | -108.28% | -103.58% |
| Change in Net Operating Assets | -370.21% | -134.98% | 47.08% | 219.04% | 210.42% |
| Cash from Operations | 74.04% | 58.21% | 44.94% | 41.55% | 21.85% |
| Capital Expenditure | 13.76% | 3.29% | 7.59% | 4.50% | -20.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.53% | -38.91% | -22.63% | 36.47% | 24,400.00% |
| Cash from Investing | -44.34% | -43.37% | -8.83% | 37.01% | 53.53% |
| 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 | -495.37% | -138.15% | -128,700.00% | -128,500.00% | 86.47% |
| Cash from Financing | 186.11% | 297.25% | 555.63% | 322,000.00% | -99.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.33% | 59.59% | 47.69% | 45.80% | -207.80% |