KRAKEN ROBOTICS INC (PNG.CA) Stock Cash Flow
Canada - TSX-V:PNG - CA50077N1024 - Common Stock
5.58 CAD
+0.66 (+13.41%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.82M | 20.09M | 5.55M | -4.24M | -3.54M | |||
| Depreciation Amortization | 6.85M | 5.73M | 4.94M | 4.78M | 2.91M | |||
| Income Taxes - Deferred | -8.56M | -8.06M | 776.00K | -1.06M | -106.10K | |||
| Change In Working Capital | -18.42M | -29.43M | -2.60M | 2.65M | -11.68M | |||
| Interest Paid | 1.68M | 1.21M | 828.00K | 391.00K | 419.20K | |||
| Other non cash items | 1.83M | 86.00K | -237.00K | 3.11M | 1.40M | |||
| OPERATING CASH FLOW | -3.49M | -11.59M | 8.43M | 5.24M | -11.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.64M | -5.15M | -7.56M | -5.14M | -5.53M | |||
| Other Investing Activity | N/A | 0.00 | -2.25M | 1.78M | -1.71M | |||
| INVESTING CASH FLOW | -36.00M | -5.15M | -9.81M | -3.37M | -7.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.40M | 2.69M | -1.51M | 215.00K | 3.13M | |||
| Stock Issued/Repurchased | 207.00K | 1.40M | 188.00K | 135.00K | 10.30M | |||
| Other Financing Activity | 47.04M | 65.80M | -828.00K | -391.00K | -1.51M | |||
| FINANCING CASH FLOW | 53.65M | 69.88M | -2.15M | -41.00K | 11.92M | |||
| Exchange Rate Effect | -1.69M | 204.00K | 443.00K | -319.00K | 156.10K | |||
| CHANGE IN CASH | 12.47M | 53.34M | -3.09M | 1.51M | -6.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.49M | -11.59M | 8.43M | 5.24M | -11.01M | |||
| Capital Expenditure | -12.64M | -5.15M | -7.56M | -5.14M | -5.53M | |||
| FREE CASH FLOW | -16.12M | -16.74M | 870.00K | 93.00K | -16.54M | |||
All data in CAD