Kraken Robotics Inc. (KRKNF)

PNK: KRKNF · Real-Time Price · USD

1.66

0.01 (0.67%)

At close: Apr 17, 2025, 3:55 PM

Kraken Robotics Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.55M	-4.24M	-3.54M	-5.53M	-3M	-2.85M	-2.4M	-1.42M
Depreciation & Amortization	4.94M	4.78M	2.91M	1.1M	1.68M	561.73K	94.03K	57.53K
Stock-Based Compensation	378K	797K	433K	652.72K	1.37M	342.6K	275.6K	143.5K
Other Working Capital	-807K	7.18M	-4.12M	5.61M	-475.59K	944.25K	246.3K	-63.12K
Other Non-Cash Items	-93K	2.32M	971.78K	298.61K	-106.45K	-1.14M	-724.8K	5.7K
Deferred Income Tax	254K	-1.06M	-106.12K	-123.89K	-61.38K	-111.7K	-350.26K	n/a
Change in Working Capital	-2.6M	2.65M	-11.68M	6.07M	-4.81M	-3.31M	1.06M	-417.79K
Operating Cash Flow	8.43M	5.24M	-11.01M	2.79M	-4.93M	-6.51M	-2.04M	-1.63M
Capital Expenditures	-7.56M	-5.14M	-5.53M	-2.18M	-1.64M	-269.58K	-1.07M	-131.95K
Cash Acquisitions	n/a	1.78M	-2.77M	n/a	-367.45K	599.32K	n/a	n/a
Purchase of Investments	n/a	n/a	-1.06M	-1.06M	n/a	n/a	-176.96K	-157.41K
Sales Maturities Of Investments	n/a	n/a	1.06M	n/a	n/a	n/a	864.88K	n/a
Other Investing Acitivies	-2.25M	1.78M	1.06M	-1.06M	995.93K	n/a	687.92K	-157.41K
Investing Cash Flow	-9.81M	-3.37M	-7.24M	-3.24M	-1.01M	329.74K	-381.95K	-289.36K
Debt Repayment	-4.8M	-1.2M	3.13M	659.83K	-248.22K	n/a	176.45K	194.32K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.65M	1.16M	-1.21M	58.58K	3.2M	1.3M	31.12K	-34.03K
Financial Cash Flow	-2.15M	-41K	11.92M	11.1M	3.11M	11.11M	2.33M	1.23M
Net Cash Flow	-3.09M	1.51M	-6.17M	10.83M	-2.83M	4.93M	-85.65K	-686.29K
Free Cash Flow	870K	93K	-16.54M	612.26K	-6.57M	-6.78M	-3.11M	-1.76M