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Kraken Robotics Systems Inc (TSE:PNG)
TSXV:PNG
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Kraken Robotics Systems Inc (PNG) Cash flow

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Kraken Robotics Systems Inc Cash Flow

TSE:PNG's free cash flow for Q2 2024 was C$-4.65M. For the 2024 fiscal year, TSE:PNG's free cash flow was decreased by C$-3.25M and operating cash flow was C$-3.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 3.17MC$ 8.43MC$ 5.24MC$ -11.01MC$ 2.84MC$ -5.01M
Investing Cash Flow
C$ -6.68MC$ -9.81MC$ -3.37MC$ -7.24MC$ -3.24MC$ -1.01M
Financing Cash Flow
C$ 23.03MC$ -2.15MC$ -41.00KC$ 11.92MC$ 11.05MC$ 3.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 33.07MC$ 5.17MC$ 8.27MC$ 6.75MC$ 12.92MC$ 2.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 18.27M--C$ 10.00MC$ 10.38MC$ 157.62K
Issuance Of Debt
C$ 3.73MC$ -2.34MC$ -176.00KC$ 3.13MC$ 659.83KC$ -248.22K
Repayment Of Debt
C$ -16.77MC$ -6.96MC$ -1.70MC$ -2.24MC$ -254.38KC$ -248.22K
Free Cash Flow
C$ -3.51MC$ -1.38MC$ 1.87MC$ -11.01MC$ 2.84MC$ -5.01M
Domestic Sales
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Foreign Sales
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Currency in CAD

Kraken Robotics Systems Inc Cash Flow

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