Development
Kraken Robotics Inc.
PNG.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.28M | -1.15M | -2.23M | -3.26M | -1.89M |
| Total Depreciation and Amortization | 3.60M | 3.64M | 3.66M | 3.66M | 3.56M |
| Total Amortization of Deferred Charges | 143.40K | 81.50K | 40.60K | 8.80K | -- |
| Total Other Non-Cash Items | -378.20K | 41.30K | 1.75M | 1.60M | 2.36M |
| Change in Net Operating Assets | 2.60M | 9.84M | 5.48M | 1.74M | -5.59M |
| Cash from Operations | 7.25M | 12.45M | 8.70M | 3.75M | -1.56M |
| Capital Expenditure | -5.22M | -5.17M | -4.13M | -3.92M | -3.58M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.39M | 1.39M | 1.39M |
| Cash Acquisitions | -- | -- | -- | -- | 1.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | -1.66M | -1.66M | -- | 2.66M |
| Cash from Investing | -6.88M | -6.83M | -4.40M | -2.53M | 1.64M |
| Total Debt Issued | 1.95M | 1.15M | 477.00K | 1.52M | 5.89M |
| Total Debt Repaid | -6.01M | -3.16M | -2.78M | -1.31M | -2.32M |
| Issuance of Common Stock | 173.00K | 173.00K | 149.00K | 135.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -846.00K | -370.00K | -376.00K | -391.00K | -417.00K |
| Cash from Financing | -3.52M | -1.63M | -1.91M | -32.80K | 2.50M |
| Foreign Exchange rate Adjustments | 197.00K | -420.70K | -286.70K | -245.80K | -244.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.95M | 3.57M | 2.11M | 938.30K | 2.33M |