Kraken Robotics
PNG
Last Price
52 Week Range
CA$2.06 - CA$9.52
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Kraken Robotics Cash Flow Statement
Operating Activities
| Metric | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$5.546M | CA$20.089M | CA$16.48M | ||||||||||||||
| CA$4.94M | CA$5.726M | CA$7.82M | ||||||||||||||
| CA$0.254M | CA$-10.128M | CA$-9.014M | ||||||||||||||
| CA$0.378M | CA$0.948M | CA$1.722M | ||||||||||||||
| CA$-2.598M | CA$-29.43M | CA$-30.223M | ||||||||||||||
| CA$-0.093M | CA$1.205M | CA$2.375M | ||||||||||||||
| CA$8.427M | CA$-11.59M | CA$-10.84M |
Investing Activities
| Metric | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-7.557M | CA$-3.598M | CA$-17.243M | ||||||||||||||
| - | - | CA$-23.519M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$-2.25M | CA$-1.551M | CA$-2.47M | ||||||||||||||
| CA$-9.807M | CA$-5.149M | CA$-43.232M |
Financing Activities
| Metric | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.515M | CA$4.197M | CA$6.487M | ||||||||||||||
| - | CA$68.399M | CA$158.764M | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$-0.64M | CA$-2.716M | CA$-1.492M | ||||||||||||||
| CA$-2.155M | CA$69.88M | CA$163.759M |
Cash Position
| Metric | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$8.265M | CA$5.173M | CA$14.936M | ||||||||||||||
| CA$-3.092M | CA$53.345M | CA$111.69M | ||||||||||||||
| CA$5.173M | CA$58.518M | CA$126.626M | ||||||||||||||
| CA$8.427M | CA$-12.458M | CA$-11.146M | ||||||||||||||
| CA$-7.557M | CA$-3.598M | CA$-19.066M | ||||||||||||||
| CA$0.87M | CA$-16.056M | CA$-30.212M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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