KRAKEN ROBOTICS INC (PNG.CA) Stock Cash Flow
TSX-V:PNG - TSX Venture Exchange - CA50077N1024 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.00M | 5.55M | -4.24M | -3.54M | -5.53M | |||
| Depreciation Amortization | 5.46M | 4.94M | 4.78M | 2.91M | 1.10M | |||
| Income Taxes - Deferred | 971.00K | 776.00K | -1.06M | -106.10K | -123.90K | |||
| Change In Working Capital | -22.51M | -2.60M | 2.65M | -11.68M | 6.07M | |||
| Interest Paid | 903.00K | 828.00K | 391.00K | 419.20K | N/A | |||
| Other non cash items | 1.44M | -237.00K | 3.11M | 1.40M | 1.27M | |||
| OPERATING CASH FLOW | -5.64M | 8.43M | 5.24M | -11.01M | 2.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.46M | -7.56M | -5.14M | -5.53M | -2.18M | |||
| Other Investing Activity | N/A | -2.25M | 1.78M | -1.71M | -1.06M | |||
| INVESTING CASH FLOW | -5.46M | -9.81M | -3.37M | -7.24M | -3.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.69M | -1.51M | 215.00K | 3.13M | 439.10K | |||
| Stock Issued/Repurchased | 1.48M | 188.00K | 135.00K | 10.30M | 11.61M | |||
| Other Financing Activity | 17.36M | -828.00K | -391.00K | -1.51M | -946.40K | |||
| FINANCING CASH FLOW | 24.53M | -2.15M | -41.00K | 11.92M | 11.10M | |||
| Exchange Rate Effect | 707.00K | 443.00K | -319.00K | 156.10K | 169.60K | |||
| CHANGE IN CASH | 14.14M | -3.09M | 1.51M | -6.17M | 10.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.64M | 8.43M | 5.24M | -11.01M | 2.79M | |||
| Capital Expenditure | -5.46M | -7.56M | -5.14M | -5.53M | -2.18M | |||
| FREE CASH FLOW | -11.09M | 870.00K | 93.00K | -16.54M | 612.30K | |||
All data in CAD