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Kraken Energy Corp. (CSE:UUSA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Apr 25, 2025, 11:38 AM EDT

Kraken Energy Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
 Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2018 - 2019
Net Income
-2.27-4.25-7.28-11.89-0.09-0.17
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Depreciation & Amortization
---0.01--
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Stock-Based Compensation
0.060.061.191.26--
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Other Operating Activities
-0.04-0.14-0.229.47--
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Change in Accounts Receivable
0.620.47-0.14-0.41-0.01-
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Change in Accounts Payable
-0.87-0.05-0.180.21-0.080.12
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Change in Other Net Operating Assets
---0---0
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Operating Cash Flow
-2.5-3.91-6.64-1.35-0.18-0.06
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Capital Expenditures
-0.52-0.42-0.44-0.1--
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Other Investing Activities
0.060.140.2---
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Investing Cash Flow
-0.46-0.28-0.24-0.1--
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Short-Term Debt Issued
-----0
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Total Debt Issued
-----0
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Short-Term Debt Repaid
-----0.01-
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Total Debt Repaid
-----0.01-
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Net Debt Issued (Repaid)
-----0.010
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Issuance of Common Stock
0.440.44-13.53-0.42
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Other Financing Activities
----0.11--0.05
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Financing Cash Flow
0.440.44-13.42-0.010.38
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Foreign Exchange Rate Adjustments
---0--
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Net Cash Flow
-2.53-3.76-6.8811.97-0.190.32
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Free Cash Flow
-3.03-4.34-7.08-1.45-0.18-0.06
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Free Cash Flow Per Share
-0.05-0.08-0.13-0.07-0.01-0.01
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Levered Free Cash Flow
-2.13-2.67-4.26-0.46-0.140.04
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Unlevered Free Cash Flow
-2.13-2.67-4.26-0.46-0.140.04
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Change in Net Working Capital
0.25-0.410.340.130.09-0.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.