Development
Kraken Robotics Inc.
PNG.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 167.50% | 64.41% | 48.90% | -15.60% | 66.89% |
| Total Depreciation and Amortization | 1.15% | 4.77% | 25.39% | 57.83% | 110.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.03% | -98.02% | 127.74% | 56.88% | 523.49% |
| Change in Net Operating Assets | 146.58% | 198.99% | 158.89% | 118.78% | -228.15% |
| Cash from Operations | 564.44% | 263.77% | 187.20% | 142.79% | 70.85% |
| Capital Expenditure | -45.77% | -26.95% | 15.25% | 10.94% | 8.75% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 134.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.56% | -163.59% | -309.67% | -- | 193.60% |
| Cash from Investing | -520.66% | -226.09% | 29.97% | 56.69% | 116.15% |
| Total Debt Issued | -66.95% | -78.75% | -92.38% | -71.63% | 437.05% |
| Total Debt Repaid | -158.95% | -35.87% | -13.57% | 41.61% | -135.10% |
| Issuance of Common Stock | -- | -98.29% | -98.53% | -98.69% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.88% | 75.71% | 75.47% | 74.11% | 82.78% |
| Cash from Financing | -240.63% | -117.54% | -119.41% | -100.35% | -83.04% |
| Foreign Exchange rate Adjustments | 180.54% | -229.85% | -402.11% | -301.97% | -213.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.61% | 4,697.30% | 133.42% | 118.68% | 554.19% |