KRAKEN ROBOTICS INC (PNG.CA) Stock Cash Flow
TSX-V:PNG • CA50077N1024
8.27 CAD
+0.09 (+1.1%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.48M | 20.09M | 5.55M | -4.24M | -3.54M | |||
| Depreciation Amortization | 7.82M | 5.73M | 4.94M | 4.78M | 2.91M | |||
| Income Taxes - Deferred | -7.11M | -8.06M | 776.00K | -1.06M | -106.10K | |||
| Change In Working Capital | -30.22M | -29.43M | -2.60M | 2.65M | -11.68M | |||
| Interest Paid | 1.93M | 1.21M | 828.00K | 391.00K | 419.20K | |||
| Other non cash items | 2.19M | 86.00K | -237.00K | 3.11M | 1.40M | |||
| OPERATING CASH FLOW | -10.84M | -11.59M | 8.43M | 5.24M | -11.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.71M | -5.15M | -7.56M | -5.14M | -5.53M | |||
| Other Investing Activity | N/A | 0.00 | -2.25M | 1.78M | -1.71M | |||
| INVESTING CASH FLOW | -43.23M | -5.15M | -9.81M | -3.37M | -7.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.77M | 2.69M | -1.51M | 215.00K | 3.13M | |||
| Stock Issued/Repurchased | 292.00K | 1.40M | 188.00K | 135.00K | 10.30M | |||
| Other Financing Activity | 156.69M | 65.80M | -828.00K | -391.00K | -1.51M | |||
| FINANCING CASH FLOW | 163.76M | 69.88M | -2.15M | -41.00K | 11.92M | |||
| Exchange Rate Effect | 2.00M | 204.00K | 443.00K | -319.00K | 156.10K | |||
| CHANGE IN CASH | 111.69M | 53.34M | -3.09M | 1.51M | -6.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.84M | -11.59M | 8.43M | 5.24M | -11.01M | |||
| Capital Expenditure | -19.71M | -5.15M | -7.56M | -5.14M | -5.53M | |||
| FREE CASH FLOW | -30.55M | -16.74M | 870.00K | 93.00K | -16.54M | |||
All data in CAD