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 |
| 9M | 9.67M | 9.06M | 5.55M | 1.69M | -1.54M | -3.02M | -4.24M | -2.42M | -4.07M | -5.49M | -3.54M | -7.62M | -7.65M | -6.87M | -5.53M | -2.25M | 447.09K | -1.41M | -3M | -3.77M | -4.89M | -2.26M | -2.85M | -2.51M | -1.38M | -3.14M | -2.4M | -2.57M | -2.66M | -2.02M | -1.42M | -1M | -1.41M | -1.27M | |
| 5.46M | 5.24M | 5.1M | 4.94M | 5.05M | 4.99M | 4.9M | 4.78M | 4.55M | 4.4M | 3.67M | 2.91M | 2.13M | 1.4M | 1.23M | 1.1M | 1.03M | 1.22M | 1.45M | 1.68M | 1.8M | 1.41M | 987.96K | 561.73K | 185.19K | 173.64K | 134.82K | 94.03K | 108.59K | 72.16K | 64.5K | 57.53K | 55.66K | 49.88K | 43.64K | |
| 559K | 206K | 274K | 378K | 498K | 574K | 917K | 797K | 632.16K | 684.31K | 356.06K | 432.72K | 526.76K | 749.93K | 857.6K | 975.3K | 1.16M | 1.74M | 1.53M | 1.37M | 1.22M | 314.2K | 391.3K | 342.6K | 346.4K | 274.4K | 262.7K | 275.6K | 165.7K | 153.5K | 112.4K | 143.5K | 150.8K | 152K | 122K | |
| -14.35M | -15.3M | -2.33M | 5.26M | 8.46M | 18.12M | 12.35M | 7.53M | 4.87M | -673K | 170K | 208K | -8.72M | -5.5M | -3.27M | -705.73K | 4.08M | -226.65K | 222.51K | -262.39K | -2.82M | 1.02M | -604.57K | 52.99K | -1.97M | -606.41K | -1.39M | -442.51K | 486.21K | -70.93K | 510.72K | 127.75K | -49.53K | 111.34K | 605.71K | |
| 4.03M | 4.52M | 3.1M | 540K | 607K | 230K | 2.04M | 2.32M | 2.33M | 2.07M | 1.47M | 971.78K | 559.02K | 414.77K | 369K | 298.61K | 500.31K | 133.13K | 165.15K | 170.38K | -1.03M | -2.14M | -2.23M | -2.28M | -1.37M | -19.28K | -128.17K | -820.98K | -555.72K | -550.97K | -514.37K | 252.76K | 502.49K | 693.15K | 932.06K | |
| 311K | 583K | -62K | -382K | -1.62M | -790K | -703K | -1.06M | 72.82K | -115.44K | -842.97K | -106.12K | -330.23K | -205.44K | -156.05K | -123.89K | -42.53K | -864.56K | -214.42K | -552.64K | -688.42K | -129.12K | -129.12K | -111.7K | -254.08K | -592.04K | -688.22K | -367.41K | -113.33K | -96.17K | n/a | n/a | n/a | n/a | n/a | |
| -22.21M | -23.16M | -10.19M | -2.6M | 3.58M | 13.23M | 7.46M | 2.65M | -7.02M | -12.56M | -11.72M | -11.68M | -1.94M | 1.28M | 3.51M | 6.07M | -462.48K | -4.77M | -4.32M | -4.81M | -5.76M | -2.34M | -3.96M | -3.31M | -1.43M | 352.88K | -429.96K | 1.06M | 1.42M | 114.58K | 857.07K | -417.79K | -701.23K | 359.6K | 509.09K | |
| -5.66M | -5.76M | 4.46M | 8.42M | 9.81M | 16.7M | 11.6M | 5.24M | -1.86M | -9.59M | -12.55M | -11.01M | -6.67M | -4.01M | -1.06M | 2.79M | -97.37K | -1.87M | -2.59M | -4.93M | -7.52M | -6.63M | -6.06M | -6.51M | -4.36M | -1.18M | -3.87M | -2.04M | -1.68M | -3.12M | -1.67M | -1.63M | -1.49M | -852.09K | -596.79K | |
| -5.46M | -4.81M | -6.82M | -7.56M | -7.04M | -6.97M | -5.5M | -5.14M | -4.54M | -5.15M | -6.08M | -5.53M | -5.14M | -4.49M | -2.46M | -2.18M | -1.14M | -1.01M | -1.08M | -1.64M | -1.59M | -1.44M | -1.23M | -269.58K | -625.1K | -617.84K | -1.02M | -1.07M | -527.01K | -539.31K | -156.94K | -131.95K | -114.68K | -129.24K | -118.19K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.78M | 1.78M | 3.24M | -781K | -2.77M | -2.77M | -4.23M | -209.62K | n/a | n/a | -367.45K | -367.45K | -367.45K | -367.45K | n/a | 599.32K | 599.32K | 599.32K | 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 | 2.29M | 2.24M | n/a | n/a | -2.29M | -2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.02K | 8.71K | 7.22K | -183.98K | -176.96K | -192.78K | -296.45K | -105.25K | -105.25K | -105.16K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.06M | 1.06M | 1.06M | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -546 | n/a | n/a | n/a | 546.00 | 407.05K | 864.88K | 864.88K | 864.88K | 457.83K | n/a | n/a | n/a | n/a | |
| -904K | -592K | -249K | -2.25M | -2.25M | -2.25M | -472K | 1.78M | 5.13M | 5.08M | 848.36K | 813.55K | -3.77M | -3.72M | -1.27M | -1.23M | n/a | 995.93K | 995.93K | 995.93K | 995.93K | 925.77K | 606.34K | 599.32K | 749.32K | -211.98K | -294.43K | -191.2K | -341.29K | -410.91K | -61.2K | -153.41K | -153.32K | -48.16K | 4K | |
| -5.46M | -4.81M | -6.82M | -9.81M | -9.29M | -9.22M | -5.97M | -3.37M | 2.05M | -2.64M | -7.8M | -7.24M | -12.72M | -8M | -3.51M | -3.24M | -1.51M | -379.78K | -455.68K | -1.01M | -589.54K | -519.59K | -619.72K | 329.74K | 139.95K | -815.04K | -897.39K | -381.95K | -4.91K | -85.34K | 239.69K | -289.36K | -272K | -181.4K | -118.19K | |
| 5.83M | 6.77M | 1.22M | 256K | -2.66M | -2.38M | -1.95M | 571K | 1.14M | 789K | 753K | 70K | 174.18K | 609.68K | 954.03K | 631.63K | 222.66K | -233.42K | -251.09K | -248.22K | -153.42K | -60.85K | -87.53K | 640.27K | 816.71K | 816.71K | 816.71K | 268.66K | 92.21K | 92.21K | 289.17K | 196.97K | 194.59K | 194.59K | -2.37K | |
| 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 | -237.9K | -237.9K | -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 | |
| 18.72M | 16.74M | -1.98M | -2.41M | -2.07M | 173K | -583K | -612K | 2.01M | 10.92M | 11.68M | 11.85M | 18.76M | 10.05M | 10.46M | 10.45M | 490.31K | 380.88K | 155.31K | 3.18M | 3.27M | 4.22M | 3.44M | 660.11K | 638.73K | -459.84K | 25.55K | -211.09K | -258.09K | -150.12K | 24.97K | -36.68K | -36.68K | 3.98K | -231.9K | |
| 24.55M | 23.53M | -746K | -2.15M | -4.73M | -2.21M | -2.53M | -41K | 3.15M | 11.71M | 12.43M | 11.92M | 18.99M | 10.69M | 11.44M | 11.1M | 840.09K | 305.08K | 70.23K | 3.11M | 9.13M | 10.17M | 11.67M | 11.11M | 5.26M | 4.16M | 4.56M | 2.18M | 1.96M | 3.14M | 1.29M | 1.23M | 1.23M | 198.58K | -234.27K | |
| 14.14M | 13.68M | -2.4M | -3.09M | -3.95M | 4.72M | 2.72M | 1.51M | 3.02M | -113.17K | -7.8M | -6.17M | -127.66K | -1.27M | 6.89M | 10.83M | -829.61K | -2.03M | -2.89M | -2.83M | 1.07M | 3.06M | 5.01M | 4.93M | 1.04M | 2.33M | -51.85K | -85.65K | 422.37K | -65.23K | -143.01K | -686.29K | -529.63K | -834.91K | -949.25K | |
| -11.12M | -10.57M | -2.36M | 867K | 2.77M | 9.73M | 6.1M | 93K | -6.4M | -14.75M | -18.64M | -16.54M | -11.81M | -8.5M | -3.52M | 612.26K | -1.24M | -2.88M | -3.67M | -6.57M | -9.11M | -8.07M | -7.29M | -6.78M | -4.98M | -1.79M | -4.9M | -3.11M | -2.21M | -3.66M | -1.83M | -1.76M | -1.6M | -981.33K | -714.98K |