Also trades as: KRKNF (OTC) · $vol 3M
PNG.V TSXV
Kraken Robotics Inc.
1W: -8.8%
1M: -18.2%
3M: -38.2%
YTD: -48.8%
1Y: +18.8%
3Y: +1042.5%
5Y: +847.7%
C$4.13 ($2.90)
-0.15 (-3.50%)
Weekly Expected Move ±7.2%
C$4
C$4
C$4
C$4
C$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$12M
-247.8% ▼
Capital Expenditures
$4M
+52.4% ▲
5Y CAGR: +17.0%
Free Cash Flow
-$16M
-1945.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$53M
+1825.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$4M | -$4M | $6M | $20M |
| Depreciation & Amort. | $1M | $3M | $5M | $5M | $6M |
| Stock-Based Comp. | $653K | $433K | $797K | $378K | $0 |
| Change in Working Capital | $6M | -$12M | $3M | -$3M | -$29M |
| Other Non-Cash Items | $299K | $972K | $2M | -$93K | $2M |
| Operating Cash Flow | $3M | -$11M | $5M | $8M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$6M | -$5M | -$8M | -$4M |
| Acquisitions (Net) | $0 | -$3M | $2M | $0 | $0 |
| Investment Purchases | -$1M | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $0 |
| Other Investing | -$1M | $1M | $0 | -$2M | -$2M |
| Investing Cash Flow | -$3M | -$7M | -$3M | -$10M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $914K | $3M | $215K | -$2M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$475K | -$1M | -$256K | -$640K | -$3M |
| Financing Cash Flow | $11M | $12M | -$41K | -$2M | $70M |
| Net Change in Cash | $11M | -$6M | $2M | -$3M | $53M |
| Cash End of Period | $13M | $7M | $8M | $5M | $59M |
| Free Cash Flow | $612K | -$17M | $93K | $870K | -$16M |