K

Kraken Robotics
PNG

Last Price

Cash Flow Statement

Operating Activities
Metric200920112012201320142015201620172018201920202021202220232024LTM
CA$5.546MCA$20.089MCA$16.48M
CA$4.94MCA$5.726MCA$7.82M
CA$0.254MCA$-10.128MCA$-9.014M
CA$0.378M-CA$1.722M
CA$-2.598MCA$-29.43MCA$-30.223M
CA$-0.093MCA$2.153MCA$2.375M
CA$8.427MCA$-11.59MCA$-10.84M
Investing Activities
Metric200920112012201320142015201620172018201920202021202220232024LTM
CA$-7.557MCA$-3.598MCA$-17.243M
--CA$-23.519M
---
---
CA$-2.25MCA$-1.551MCA$-2.47M
CA$-9.807MCA$-5.149MCA$-43.232M
Financing Activities
Metric200920112012201320142015201620172018201920202021202220232024LTM
CA$-1.515MCA$4.197MCA$6.487M
-CA$68.399MCA$158.764M
---
CA$-0.64MCA$-2.716MCA$-1.492M
CA$-2.155MCA$69.88MCA$163.759M
Cash Position
Metric200920112012201320142015201620172018201920202021202220232024LTM
CA$8.265MCA$5.173MCA$14.936M
CA$-3.092MCA$53.345MCA$111.69M
CA$5.173MCA$58.518MCA$126.626M
CA$8.427MCA$-12.458MCA$-11.146M
CA$-7.557MCA$-3.598MCA$-19.066M
CA$0.87MCA$-16.056MCA$-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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