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

Kraken Robotics Systems Inc (PNG) Cash flow

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Kraken Robotics Systems Inc Cash Flow

TSE:PNG's free cash flow for Q was C$1.50M. For the fiscal year, TSE:PNG's free cash flow was decreased by C$-3.25M and operating cash flow was C$4.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 8.43MC$ 8.43MC$ 5.24MC$ -11.01MC$ 2.84MC$ -5.01M
Investing Cash Flow
C$ -9.81MC$ -9.81MC$ -3.37MC$ -7.24MC$ -3.24MC$ -1.01M
Financing Cash Flow
C$ -2.15MC$ -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$ 16.60MC$ 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$ 10.00MC$ 10.38MC$ 157.62K
Issuance Of Debt
C$ -2.34MC$ -2.34MC$ -176.00KC$ 3.13MC$ 914.22KC$ 0.00
Repayment Of Debt
C$ -6.96MC$ -6.96MC$ -1.70MC$ -2.24MC$ -254.38KC$ -248.22K
Free Cash Flow
C$ -1.38MC$ -1.38MC$ 1.87MC$ -11.01MC$ 664.25KC$ -6.66M
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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