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Kraken Robotics Systems Inc (TSE:PNG)
:PNG
Canadian Market
PNG
Kraken Robotics Systems Inc
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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 Q3 2024 was C$-4.46M. For the 2024 fiscal year, TSE:PNG's free cash flow was decreased by C$777.00K and operating cash flow was C$-3.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 8.43MC$ 5.24MC$ -11.01MC$ 2.79MC$ -4.93M
Investing Cash Flow
C$ -9.81MC$ -3.37MC$ -7.24MC$ -3.24MC$ -1.01M
Financing Cash Flow
C$ -2.15MC$ -41.00KC$ 11.92MC$ 11.10MC$ 3.11M
End Cash Position
C$ 5.17MC$ 8.27MC$ 6.75MC$ 12.92MC$ 2.10M
Free Cash Flow
C$ 870.00KC$ 93.00KC$ -16.54MC$ 612.26KC$ -6.57M
Currency in CAD

Kraken Robotics Systems Inc Cash Flow

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