Kraken Robotics Inc (PNG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,404 | 2,339 | 1,579 | 1,498 | 1,430 |
| Income taxes - deferred | 879 | 240 | 36 | -10,169 | -452 |
| Accounts receivable | -12,375 | -905 | 2,199 | -7,129 | N/A |
| Other Working Capital | -18,647 | -4,543 | 417 | -7,450 | -6,842 |
| Other Operating Activity | 16,983 | 1,345 | -1,168 | 21,627 | 2,461 |
| Operating Cash Flow | $-10,756 | $-1,524 | $3,063 | $-1,623 | $-3,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,780 | -4,908 | -2,674 | -1,881 | -749 |
| Net Acquisitions | -158 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -358 | -1,354 | -111 | -647 | -312 |
| Other Investing Activity | 0 | -23,361 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,296 | $-29,623 | $-2,785 | $-2,528 | $-1,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -518 | 49 |
| Debt Issued | 123 | 7,155 | 2,453 | 0 | 0 |
| Debt Repayment | -695 | -1,178 | -641 | 74 | -991 |
| Common Stock Issued | 109,882 | N/A | N/A | 48,743 | -13 |
| Other Financing Activity | -519 | -425 | -376 | -319 | -363 |
| Financing Cash Flow | $108,791 | $5,552 | $1,436 | $47,980 | $-1,318 |
| Exchange Rate Effect | 4,020 | -810 | -960 | -247 | 325 |
| Beginning Cash Position | 32,867 | 59,272 | 58,518 | 14,936 | 20,393 |
| End Cash Position | 126,626 | 32,867 | 59,272 | 58,518 | 14,936 |
| Net Cash Flow | $89,739 | $-25,595 | $1,714 | $43,829 | $-5,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,756 | -1,524 | 3,063 | -1,623 | -3,403 |
| Capital Expenditure | -8,138 | -6,262 | -2,785 | -2,528 | -1,061 |
| Free Cash Flow | -18,894 | -7,786 | 278 | -4,151 | -4,464 |