Development
Kraken Robotics Inc.
PNG.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.40% | 250.50% | -5.58% | -31.53% | -276.63% |
| Total Depreciation and Amortization | -4.19% | -2.86% | -8.36% | 12.07% | -2.17% |
| Total Amortization of Deferred Charges | 51.34% | 28.62% | 261.36% | -- | -- |
| Total Other Non-Cash Items | 173.71% | -1,406.93% | 126.28% | -122.98% | 9.00% |
| Change in Net Operating Assets | -289.75% | 215.94% | -77.88% | 207.16% | 209.88% |
| Cash from Operations | -155.84% | 378.95% | -76.81% | 62.06% | 181.39% |
| Capital Expenditure | 84.72% | -72.46% | 31.25% | -553.29% | 73.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 84.72% | 28.64% | -66.17% | -553.29% | -163.68% |
| Total Debt Issued | -- | -100.00% | -50.54% | -38.33% | 188.76% |
| Total Debt Repaid | -353.15% | 60.90% | -397.21% | -11.84% | -2.23% |
| Issuance of Common Stock | -100.00% | 71.43% | -89.63% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -504.26% | -3.30% | 2.15% | -1.09% | 8.00% |
| Cash from Financing | -205.02% | 53.94% | -3,282.82% | -72.78% | 116.78% |
| Foreign Exchange rate Adjustments | 16,300.00% | 101.40% | -289.07% | 115.25% | -374.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.47% | 164.77% | -223.65% | 23.22% | 242.60% |