Kraken Robotics Inc. (KRKNF)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.63M | 2.61M | 2.17M | 2.58M | 2.3M | 2M | -1.34M | -1.27M | -928K | 514K | -2.56M | 548.28K | -2.57M | -907.74K | -604.36K | -3.53M | -2.6M | -128.72K | 727.94K | -247.37K | 95.25K | -1.99M | -862.45K | -1.02M | -1.02M | 638.44K | -1.46M | -673.13K | 109.71K | -1.12M | -717.9K | -846.55K | 19.23K | -475.26K | -117.59K | |
| 1.43M | 1.37M | 1.43M | 1.24M | 1.21M | 1.23M | 1.26M | 1.35M | 1.15M | 1.15M | 1.14M | 1.11M | 997.94K | 421.45K | 380.36K | 332.88K | 262.2K | 251.01K | 258.04K | 255.44K | 459.04K | 479.8K | 486.11K | 378.4K | 63.1K | 60.34K | 59.89K | 1.86K | 51.55K | 21.52K | 19.1K | 16.42K | 15.12K | 13.86K | 12.14K | |
| 414K | 30K | 57K | 58K | 61K | 98K | 161K | 178K | 137K | 441K | 41K | 13.16K | 189.15K | 112.75K | 117.66K | 107.2K | 412.32K | 220.42K | 235.36K | 288.28K | 999.47K | 8.2K | 74.8K | 141.1K | 90.1K | 85.3K | 26.1K | 144.9K | 18.1K | 73.6K | 39K | 35K | 5.9K | 32.5K | 70.1K | |
| -6.84M | -8.85M | -6.29M | 7.63M | -7.79M | 4.11M | 1.31M | 10.83M | 1.86M | -1.66M | -3.51M | 8.18M | -3.69M | -814K | -3.47M | -753.55K | -461.85K | 1.42M | -905.39K | 4.03M | -4.77M | 1.86M | -1.39M | 1.48M | -928.89K | 236.39K | -732.73K | -546.98K | 436.91K | -546.45K | 214K | 381.74K | -120.22K | 35.2K | -168.97K | |
| 416K | 318K | 2.89M | 407K | 902K | -1.1M | 334K | 474K | 525K | 706K | 611K | 485.71K | 269.27K | 102.7K | 114.1K | 72.95K | 125.02K | 56.93K | 43.7K | 274.65K | -242.16K | 88.96K | 48.93K | -928.57K | -1.35M | -1.04K | -995 | -18.19K | 949.00 | -109.94K | -693.8K | 247.06K | 5.7K | -73.34K | 73.34K | |
| -452K | 586K | -93K | 270K | -180K | -59K | -413K | -965K | 647K | 28K | -769K | 166.82K | 458.74K | -699.53K | -32.16K | -57.29K | 583.53K | -650.14K | n/a | 24.07K | -238.49K | n/a | -338.22K | -111.7K | 320.81K | n/a | -320.81K | -254.08K | -17.15K | -96.17K | n/a | n/a | n/a | n/a | n/a | |
| -6.84M | -8.85M | -6.29M | -229K | -7.79M | 4.11M | 1.31M | 5.95M | 1.86M | -1.66M | -3.51M | -3.71M | -3.69M | -813.53K | -3.47M | 6.02M | -461.85K | 1.42M | -905.39K | -510.29K | -4.77M | 1.86M | -1.39M | -1.46M | -1.35M | 236.39K | -732.73K | 412.31K | 436.91K | -546.45K | 761.8K | 763.27K | -864.05K | 196.04K | -513.06K | |
| -3.4M | -3.94M | -2.65M | 4.33M | -3.5M | 6.28M | 1.32M | 5.71M | 3.39M | 1.18M | -5.04M | -1.39M | -4.34M | -1.78M | -3.49M | 2.95M | -1.68M | 1.16M | 359.65K | 60.7K | -3.46M | 452.25K | -1.98M | -2.53M | -2.56M | 1.02M | -2.43M | -386.34K | 617.22K | -1.68M | -591.8K | -31.86K | -818.09K | -232.87K | -548.42K | |
| -1.06M | -711K | -849K | -2.83M | -415K | -2.72M | -1.59M | -2.32M | -341K | -1.25M | -1.23M | -1.72M | -950.29K | -2.19M | -679.54K | -1.32M | -302.57K | -152.57K | -402.97K | -279.86K | -172.86K | -228.47K | -961.88K | -222.27K | -32.2K | -9.72K | -5.39K | -577.79K | -24.94K | -416.14K | -51K | -34.93K | -37.24K | -33.77K | -26.01K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.78M | n/a | 1.47M | -4.02M | -209.62K | n/a | n/a | n/a | n/a | n/a | -367.45K | n/a | n/a | n/a | n/a | 599.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.29M | -53.23K | -2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.02K | 15.73K | -1.49K | -191.2K | n/a | -90 | -105.16K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -546 | 546.00 | n/a | n/a | n/a | 407.05K | 457.83K | n/a | n/a | n/a | n/a | |
| -312K | -343K | -249K | n/a | n/a | n/a | -2.25M | n/a | n/a | 1.78M | n/a | 3.35M | -53.23K | -2.45M | -34.82K | -1.23M | n/a | n/a | n/a | n/a | 995.93K | n/a | n/a | n/a | 925.77K | -319.43K | -7.02K | 150K | -35.53K | -401.88K | 96.21K | -90 | -105.16K | -52.16K | 4K | |
| -1.06M | -711K | -849K | -2.83M | -415K | -2.72M | -3.84M | -2.32M | -341K | 524K | -1.23M | 3.1M | -5.03M | -4.63M | -679.54K | -2.38M | -302.57K | -152.57K | -402.97K | -647.31K | 823.07K | -228.47K | -961.88K | -222.27K | 893.02K | -328.61K | -12.41K | -412.06K | -61.96K | -410.96K | 503.04K | -35.02K | -142.4K | -85.93K | -26.01K | |
| -942K | 4.86M | -641K | 2.56M | n/a | -698K | -1.6M | -359K | 279K | -264K | 915K | 210K | -72K | -300K | 232K | 314.18K | 363.51K | 44.35K | -90.41K | -94.8K | -92.57K | 26.68K | -87.53K | n/a | n/a | n/a | 640.27K | 176.45K | n/a | n/a | 92.21K | n/a | n/a | 196.97K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -237.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -363K | 18.65M | 349K | 78K | -2.34M | -70K | -77K | 412K | -92K | -826K | -106K | 3.03M | 8.81M | -64K | 69K | 9.94M | 112.43K | 345.38K | 50.62K | -18.12K | 3K | 119.81K | 3.08M | 68.38K | 948.57K | -652.48K | 295.64K | 47K | -150K | -167.09K | 59K | n/a | -42.03K | 8K | -2.65K | |
| -1.32M | 23.51M | -273K | 2.63M | -2.34M | -768K | -1.68M | 53K | 187K | -1.09M | 809K | 3.24M | 8.74M | -363.87K | 301.03K | 10.31M | 445.44K | 389.73K | -39.79K | 44.71K | -89.57K | 154.89K | 3M | 6.07M | 949.82K | 1.65M | 2.44M | 223.45K | -150K | 2.05M | 55K | n/a | 1.03M | 204.97K | -2.65K | |
| -5.46M | 18.87M | -3.65M | 4.38M | -5.92M | 2.79M | -4.34M | 3.52M | 2.75M | 785K | -5.55M | 5.03M | -379.58K | -6.9M | -3.92M | 11.07M | -1.52M | 1.25M | 21.23K | -585.96K | -2.72M | 389.19K | 79.19K | 3.31M | -723.41K | 2.34M | n/a | -574.81K | 559.01K | -36.05K | -33.8K | -66.79K | 71.41K | -113.83K | -577.08K | |
| -4.46M | -4.65M | -3.5M | 1.49M | -3.92M | 3.56M | -268K | 3.39M | 3.05M | -76K | -6.27M | -3.1M | -5.29M | -3.97M | -4.17M | 1.63M | -1.98M | 1.01M | -43.32K | -219.16K | -3.63M | 223.79K | -2.94M | -2.76M | -2.6M | 1.01M | -2.43M | -964.13K | 592.28K | -2.09M | -642.8K | -66.79K | -855.33K | -266.63K | -574.43K |