PNG — Kraken Robotics Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.22bn
- CA$2.14bn
- CA$102.21m
Annual cashflow statement for Kraken Robotics, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.54 | -4.24 | 5.55 | 20.1 | 2.86 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.4 | 3.11 | -0.237 | 0.086 | 5.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | 2.65 | -2.6 | -29.4 | -19.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -11 | 5.24 | 8.43 | -11.6 | 1.49 |
| Capital Expenditures | -5.53 | -5.14 | -7.56 | -5.15 | -30.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.71 | 1.78 | -2.25 | 0 | -23.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.24 | -3.37 | -9.81 | -5.15 | -54.1 |
| Financing Cash Flow Items | -1.51 | -0.391 | -0.828 | 65.8 | 107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.9 | -0.041 | -2.15 | 69.9 | 115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.17 | 1.51 | -3.09 | 53.3 | 62 |