Kraken Robotics Inc
XTSX:PNG
Kraken Robotics Inc
XTSX:PNG
Price:
2.7
CAD
4.65%
Market Closed
Market Cap:
709.2m
CAD
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PNG Alert
Kraken Robotics Inc
2.7
+0.12 (+4.65%)
| 52 Week Range |
0.62
2.8
|
| Price Target |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Kraken Robotics Inc
Cash Flow Statement
Cash Flow Statement
Kraken Robotics Inc
Kraken Robotics Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
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(2)
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(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
(3)
|
(3)
|
(2)
|
(5)
|
(4)
|
(3)
|
(1)
|
0
|
(2)
|
(6)
|
(7)
|
(8)
|
(8)
|
(4)
|
(5)
|
(4)
|
(2)
|
(4)
|
(3)
|
(2)
|
2
|
6
|
9
|
10
|
9
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
(0)
|
(0)
|
(0)
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(0)
|
1
|
0
|
1
|
1
|
(0)
|
0
|
(1)
|
(3)
|
(4)
|
(2)
|
(6)
|
(5)
|
(4)
|
(5)
|
(0)
|
6
|
4
|
1
|
(2)
|
(12)
|
(12)
|
(13)
|
(7)
|
3
|
7
|
13
|
4
|
(3)
|
(10)
|
(23)
|
(23)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-341%
|
(0)
-64%
|
(0)
+22%
|
(0)
-129%
|
(0)
+33%
|
(1)
-175%
|
(1)
-44%
|
(1)
-75%
|
(2)
-9%
|
(2)
-2%
|
(3)
-87%
|
(2)
+46%
|
(2)
-21%
|
(4)
-90%
|
(1)
+70%
|
(4)
-270%
|
(7)
-49%
|
(6)
+7%
|
(7)
-9%
|
(8)
-14%
|
(5)
+35%
|
(3)
+48%
|
(2)
+28%
|
(0)
+95%
|
3
N/A
|
(1)
N/A
|
(4)
-278%
|
(7)
-66%
|
(11)
-65%
|
(13)
-14%
|
(10)
+24%
|
(2)
+81%
|
5
N/A
|
12
+121%
|
17
+44%
|
10
-41%
|
8
-14%
|
4
-47%
|
(6)
N/A
|
(6)
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(5)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
(4)
|
(8)
|
(2)
|
0
|
3
|
7
|
2
|
(0)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
-33%
|
(0)
N/A
|
(0)
-220%
|
(0)
-243%
|
(0)
-64%
|
(0)
-50%
|
(0)
-7%
|
0
N/A
|
(0)
N/A
|
(0)
+89%
|
(0)
-3 720%
|
(1)
-109%
|
(1)
-1%
|
0
N/A
|
0
+132%
|
(1)
N/A
|
(1)
+16%
|
(1)
-13%
|
(1)
-72%
|
(0)
+55%
|
(0)
+17%
|
(2)
-296%
|
(3)
-115%
|
(4)
-9%
|
(8)
-128%
|
(13)
-59%
|
(7)
+43%
|
(8)
-8%
|
(3)
+66%
|
2
N/A
|
(3)
N/A
|
(6)
-77%
|
(9)
-54%
|
(9)
-1%
|
(10)
-6%
|
(7)
+30%
|
(5)
+29%
|
(5)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
4
|
4
|
5
|
12
|
14
|
11
|
10
|
3
|
0
|
1
|
1
|
12
|
12
|
11
|
21
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
3
|
4
|
3
|
4
|
0
|
(2)
|
(2)
|
(4)
|
(2)
|
(1)
|
5
|
6
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
17
|
17
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-256%
|
(0)
N/A
|
(0)
-1%
|
(0)
+29%
|
0
N/A
|
1
+515%
|
1
+0%
|
1
+12%
|
3
+128%
|
2
-33%
|
2
+11%
|
5
+98%
|
4
-7%
|
5
+22%
|
11
+111%
|
12
+6%
|
10
-13%
|
9
-10%
|
3
-66%
|
(0)
N/A
|
0
N/A
|
1
+177%
|
11
+1 215%
|
11
+3%
|
11
-7%
|
19
+78%
|
12
-37%
|
12
+4%
|
12
-6%
|
3
-73%
|
(0)
N/A
|
(3)
-6 068%
|
(2)
+13%
|
(5)
-114%
|
(2)
+54%
|
(1)
+64%
|
24
N/A
|
25
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(1)
-55%
|
(1)
+12%
|
(1)
-63%
|
(1)
+11%
|
(1)
+36%
|
(1)
-29%
|
(0)
+78%
|
(0)
+53%
|
0
N/A
|
(0)
N/A
|
(0)
+30%
|
2
N/A
|
1
-55%
|
5
+375%
|
5
+2%
|
3
-39%
|
1
-65%
|
(3)
N/A
|
(3)
0%
|
(2)
+30%
|
(1)
+60%
|
11
N/A
|
7
-36%
|
(1)
N/A
|
(0)
+90%
|
(6)
-4 733%
|
(8)
-26%
|
(0)
+99%
|
3
N/A
|
2
-50%
|
3
+80%
|
5
+74%
|
(4)
N/A
|
(3)
+22%
|
(2)
+23%
|
14
N/A
|
14
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-341%
|
(0)
-64%
|
(0)
+11%
|
(0)
-150%
|
(0)
+23%
|
(1)
-130%
|
(1)
-38%
|
(2)
-63%
|
(2)
-10%
|
(2)
-3%
|
(4)
-101%
|
(2)
+40%
|
(3)
-41%
|
(5)
-58%
|
(2)
+63%
|
(5)
-177%
|
(7)
-36%
|
(7)
-7%
|
(8)
-11%
|
(9)
-13%
|
(7)
+28%
|
(4)
+44%
|
(3)
+21%
|
(1)
+57%
|
1
N/A
|
(4)
N/A
|
(8)
-142%
|
(12)
-39%
|
(17)
-40%
|
(19)
-13%
|
(15)
+21%
|
(6)
+57%
|
0
N/A
|
6
+6 456%
|
10
+60%
|
3
-72%
|
1
-69%
|
(2)
N/A
|
(11)
-351%
|
(11)
-5%
|
|
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