Development
Kraken Robotics Inc.
PNG.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 341.18% | 269.16% | 51.11% | -315.18% | 65.18% |
| Total Depreciation and Amortization | -4.42% | -2.41% | 0.12% | 11.35% | 10.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.81% | -186.04% | 165.58% | -143.63% | 37.66% |
| Change in Net Operating Assets | -507.38% | 335.91% | 135.01% | 248.66% | 148.74% |
| Cash from Operations | -200.52% | 406.51% | 124.52% | 482.63% | 175.31% |
| Capital Expenditure | -18.36% | -106.11% | -20.79% | -25.34% | 65.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.36% | -593.25% | -191.93% | -169.47% | 93.45% |
| Total Debt Issued | 132.00% | 100.00% | -85.12% | -92.18% | 328.57% |
| Total Debt Repaid | -885.36% | -122.29% | -466.67% | 73.78% | 2.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -517.39% | 6.00% | 14.15% | 21.85% | 92.32% |
| Cash from Financing | -1,316.89% | 33.05% | -294.32% | -98.48% | -97.94% |
| Foreign Exchange rate Adjustments | 166.18% | -98.89% | -61.69% | -2.07% | -288.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.65% | 238.07% | 26.71% | -34.93% | 796.53% |