Development
Kraken Robotics Inc.
PNG.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.72M | 1.49M | -987.80K | -935.60K | -711.30K |
| Total Depreciation and Amortization | 839.50K | 876.20K | 902.00K | 984.30K | 878.30K |
| Total Amortization of Deferred Charges | 61.90K | 40.90K | 31.80K | 8.80K | -- |
| Total Other Non-Cash Items | 583.80K | -792.00K | 60.60K | -230.60K | 1.00M |
| Change in Net Operating Assets | -5.81M | 3.06M | 969.30K | 4.38M | 1.43M |
| Cash from Operations | -2.61M | 4.67M | 975.90K | 4.21M | 2.60M |
| Capital Expenditure | -309.40K | -2.02M | -1.17M | -1.71M | -261.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.66M | -- | -- |
| Cash from Investing | -309.40K | -2.02M | -2.84M | -1.71M | -261.40K |
| Total Debt Issued | 1.39M | 0.00 | 183.00K | 370.00K | 600.00K |
| Total Debt Repaid | -3.16M | -698.00K | -1.79M | -359.00K | -321.00K |
| Issuance of Common Stock | 0.00 | 24.00K | 14.00K | 135.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -568.00K | -94.00K | -91.00K | -93.00K | -92.00K |
| Cash from Financing | -1.74M | -571.70K | -1.24M | 39.00K | 143.30K |
| Foreign Exchange rate Adjustments | 246.00K | 1.50K | -107.20K | 56.70K | -371.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.42M | 2.08M | -3.21M | 2.60M | 2.11M |