K
Kraken Robotics PNG
Last Price
52 Week Range
CA$1.96 - CA$7.44
Next Earnings Date
Nov 20 2025
Next Earnings Date
Nov 20 2025
Last Price
Cash Flow Statement
| Metric | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$5.546M | CA$20.089M | CA$14.821M | ||||||||||||||
| CA$4.94M | CA$5.726M | CA$6.846M | ||||||||||||||
| CA$0.254M | CA$-10.128M | CA$-10.345M | ||||||||||||||
| CA$0.378M | CA$0M | CA$1.49M | ||||||||||||||
| CA$-2.598M | CA$-29.43M | CA$-18.418M | ||||||||||||||
| CA$-0.093M | CA$2.153M | CA$2.119M | ||||||||||||||
| CA$8.427M | CA$-11.59M | CA$-3.487M |
| Metric | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-7.557M | CA$-3.598M | CA$-10.212M | ||||||||||||||
| CA$0M | CA$0M | CA$-23.361M | ||||||||||||||
| CA$0 | CA$0 | CA$0 | ||||||||||||||
| CA$0 | CA$0 | CA$0 | ||||||||||||||
| CA$-2.25M | CA$-1.551M | CA$-2.424M | ||||||||||||||
| CA$-9.807M | CA$-5.149M | CA$-35.997M |
| Metric | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.515M | CA$4.197M | CA$6.117M | ||||||||||||||
| CA$0M | CA$68.399M | CA$48.869M | ||||||||||||||
| CA$0 | CA$0 | CA$0 | ||||||||||||||
| CA$-0.64M | CA$-2.716M | CA$-1.336M | ||||||||||||||
| CA$-2.155M | CA$69.88M | CA$53.65M |
| Metric | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$8.265M | CA$5.173M | CA$20.393M | ||||||||||||||
| CA$-3.092M | CA$53.345M | CA$12.474M | ||||||||||||||
| CA$5.173M | CA$58.518M | CA$32.867M | ||||||||||||||
| CA$8.427M | CA$-12.458M | CA$-3.793M | ||||||||||||||
| CA$-7.557M | CA$-3.598M | CA$-11.989M | ||||||||||||||
| CA$0.87M | CA$-16.056M | CA$-15.782M |
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 © 2025, S&P Global Market Intelligence. All rights reserved.
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