Kraken Robotics Inc. (TSXV:PNG)
Canada · Delayed Price · Currency is CAD 8.25
+0.81 (10.89%)
Jun 1, 2026, 4:00 PM EST
Kraken Robotics Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.86 | 20.09 | 5.55 | -4.24 | -3.54 |
Depreciation & Amortization | 9.08 | 5.73 | 4.94 | 4.78 | 2.91 |
Stock-Based Compensation | 2.34 | 0.95 | 0.38 | 0.8 | 0.43 |
Other Adjustments | 5.78 | -7.7 | 0.16 | 1.26 | 0.87 |
Change in Receivables | - | - | 1.73 | - | - |
Changes in Inventories | - | - | -4.06 | - | - |
Changes in Accounts Payable | - | - | 6.07 | - | - |
Changes in Unearned Revenue | - | - | -0.97 | - | - |
Changes in Other Operating Activities | -18.57 | -30.66 | -7.97 | 2.65 | -11.68 |
Operating Cash Flow | 1.49 | -11.59 | 8.43 | 5.24 | -11.01 |
Operating Cash Flow Growth | - | - | 60.91% | - | - |
Capital Expenditures | -26.5 | -3.6 | -7.56 | -5.14 | -5.5 |
Sale of Property, Plant & Equipment | - | - | - | 1.78 | - |
Purchases of Intangible Assets | -3.79 | -1.55 | - | - | -0.04 |
Payments for Business Acquisitions | -23.76 | - | -2.25 | - | -2.77 |
Other Investing Activities | - | - | - | - | 1.06 |
Investing Cash Flow | -54.05 | -5.15 | -9.81 | -3.37 | -7.24 |
Short-Term Debt Issued | - | -9.65 | 3.29 | 1.41 | 4.23 |
Short-Term Debt Repaid | - | - | - | - | -1.45 |
Net Short-Term Debt Issued (Repaid) | - | -9.65 | 3.29 | 1.41 | 2.78 |
Long-Term Debt Issued | 10.57 | 14.68 | 1.33 | 0.11 | 1.14 |
Long-Term Debt Repaid | -1.68 | -0.84 | -5.15 | -0.28 | -0.06 |
Net Long-Term Debt Issued (Repaid) | 8.9 | 13.85 | -3.82 | -0.17 | 1.08 |
Issuance of Common Stock | 110.15 | 68.4 | 0.19 | 0.14 | 9.21 |
Net Common Stock Issued (Repurchased) | 110.15 | 68.4 | 0.19 | 0.14 | 9.21 |
Other Financing Activities | -4.19 | -2.72 | -1.81 | -1.42 | -1.16 |
Financing Cash Flow | 114.86 | 69.88 | -2.16 | -0.04 | 11.92 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.31 | 0.2 | 0.44 | -0.32 | 0.16 |
Net Cash Flow | 62.3 | 53.14 | -3.54 | 1.83 | -6.33 |
Free Cash Flow | -25.01 | -15.19 | 0.87 | 0.09 | -16.5 |
Free Cash Flow Growth | - | - | 835.48% | - | - |
FCF Margin | -24.47% | -16.64% | 1.25% | 0.23% | -64.40% |
Free Cash Flow Per Share | -0.09 | -0.07 | 0.00 | 0.00 | -0.09 |
Levered Free Cash Flow | -24.24 | -4.24 | -4.53 | -0.71 | -13.94 |
Unlevered Free Cash Flow | -32 | -5.46 | -5.25 | 1.06 | -16.34 |