4.30000 USD
0.13
2.93%
Last update Dec 16, 3:56 PM EST
Market closed
Day range
4.29000
4.45000
Previous close
4.43000
Open
4.44000
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Kraken Robotics Inc.
4.30
0.13
2.93%

Financials

Cash flow

Fundamentals currency is CAD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Operating activities -8.4M 1.5M 7.4M -2.8M
Net income 2.4M -507.6K 156.1K 9.9M
Depreciation 1.7M 1.7M 1.1M 1.1M
Deferred taxes 638.3K 174.3K 26.1K -7.4M
StockBased compensation 469.1K 488.0K 293.4K 324.6K
Other non cash items 488.0K 339.1K 299.2K 275.9K
Accounts receivable -9.0M -657.2K 1.6M -5.2M
Accounts payable
Other assets liabilities -5.1M -72.6K 3.9M -1.8M
Investing activities -5.8M -3.6M -1.9M -1.4M
Capital expenditures -5.6M -3.6M -1.9M -1.4M
Net intangibles -260.0K -983.2K -80.6K -469.8K
Net acquisitions -114.7K
Purchase of investments
Sale of investments
Other investing activity
Financing activities 79.4M 4.3M 1.3M 41.7M
Long term debt issuance 89.3K 5.2M 1.8M 0
Long term debt payments -504.7K -855.4K -465.5K 6.7M
Short term debt issuance 0 -376.1K
Common stock issuance 79.8M 35.4M
Common stock repurchase
Common dividends 0 0 0 0
Other financing charges
End cash position 91.9M 23.9M 43.0M 42.5M
Income tax paid
Interest paid
Free cash flow -13.7M -5.7M 201.9K -3.0M
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