Kraken Energy Corp. (UUSA.CN)
CAD 0.02
(-20.0%)
CAD 0.02
(-20.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.91 Million | -6.63 Million | -1.35 Million | -178.18 Thousand | -57.71 Thousand | -41.8 Thousand |
| Net Income | -4.24 Million | -7.27 Million | -11.88 Million | -39.67 Thousand | -173.84 Thousand | -42.4 Thousand |
| Depreciation & Amortization | - | - | 8.00 | - | - | - |
| Deferred income taxes | - | - | 9.54 Million | - | - | - |
| Stock-based compensation | 63.73 Thousand | 1186.09 | 1.25 Million | - | - | - |
| Change in working capital | 414.96 Thousand | -327.57 Thousand | -197.27 Thousand | -138.51 Thousand | 116.12 Thousand | 600.00 |
| Other non-cash items | -143.52 Thousand | -217.58 Thousand | -65.24 Thousand | 6724.00 | 40.74 Thousand | 2220.00 |
| Investing Cash Flow | -281.36 Thousand | -473.35 Thousand | -98.66 Thousand | -500.00 | - | -12.92 Thousand |
| Investments in PPE | -424.89 Thousand | -438.97 Thousand | -98.66 Thousand | -500.00 | - | -12.92 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 143.52 Thousand | -34.37 Thousand | - | - | - | - |
| Financing Cash Flow | 438.65 Thousand | 232.77 Thousand | 13.42 Million | -10.38 Thousand | 378.7 Thousand | 17.55 Thousand |
| Debt repayment | - | - | - | -10.38 Thousand | -4000.00 | -50.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 438.65 Thousand | - | 13.49 Million | - | 423.32 Thousand | 50 Thousand |
| Other Financing Activities | 438.65 Thousand | 232.77 Thousand | -77.3 Thousand | -10.38 Thousand | -44.62 Thousand | -32.45 Thousand |
| Accounts receivables | 468.87 Thousand | -141.66 Thousand | -411.69 | -6.72 | -724.00 | -2220.00 |
| Accounts payables | -53.9 Thousand | -183 Thousand | 214.41 Thousand | - | 116.84 Thousand | 2820.00 |
| Inventory | - | - | -214.41 Thousand | - | 724.00 | 2220.00 |
| Other working capital | -53.9 Thousand | -2900.00 | -196.86 Thousand | -138.5 Thousand | -724.00 | -2220.00 |
| Cash at beginning of period | 5.23 Million | 12.11 Million | 136.66 Thousand | 325.73 Thousand | 4743.00 | 41.91 Thousand |
| Cash at end of period | 1.47 Million | 5.23 Million | 12.11 Million | 136.66 Thousand | 325.73 Thousand | 4743.00 |
| Capital Expenditure | -424.89 Thousand | -438.97 Thousand | -98.66 Thousand | -500.00 | - | -12.92 Thousand |
| Effect of forex changes on cash | - | - | 3.41 | 188.87 Thousand | - | 37.13 Thousand |
| Net cash flow / Change in cash | -3.75 Million | -6.87 Million | 11.97 Million | -189.06 Thousand | 320.99 Thousand | -37.17 Thousand |
| Free Cash Flow | -4.33 Million | -7.07 Million | -1.45 Million | -178.68 Thousand | -57.71 Thousand | -54.72 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -464.91 Thousand | -1274.64 | -1.65 Million | -857.25 Thousand | -7.27 Million | -946.88 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 63.73 | - | - | 1.18 Million | 93.09 Thousand |
| Change in working capital | -134.37 Thousand | 452.64 | 584.67 Thousand | 83.68 Thousand | -327.57 Thousand | -497.01 Thousand |
| Other non-cash items | -14.94 Thousand | -597.10 | 133.46 Thousand | -57.12 Thousand | -217.58 Thousand | -217.58 Thousand |
| Investing Cash Flow | 145.48 Thousand | -62.61 | -9223.00 | -355.02 Thousand | -473.35 Thousand | -140.23 Thousand |
| Investments in PPE | 1963.00 | -62.61 | -9223.00 | -355.02 Thousand | -438.97 Thousand | -105.86 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 143.52 Thousand | - | - | - | -34.37 Thousand | -34.37 Thousand |
| Financing Cash Flow | 310.07 Thousand | 25.46 | 46 Thousand | 57.12 Thousand | 232.77 Thousand | 211.13 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 310.07 Thousand | 25.46 | 46 Thousand | 57.12 Thousand | 232.77 Thousand | 176.76 Thousand |
| Accounts receivables | 79.33 Thousand | 452.64 | -133.46 Thousand | 70.36 Thousand | -141.66 Thousand | 14.41 Thousand |
| Accounts payables | -213.71 Thousand | - | - | - | -183 Thousand | -511.42 Thousand |
| Inventory | - | - | - | - | - | 355.34 Thousand |
| Other working capital | - | -571.64 Thousand | 718.14 Thousand | 13.31 Thousand | -2900.00 | -355.34 Thousand |
| Cash at beginning of period | 1.63 Million | 3027.84 | 4.1 Million | 5.23 Million | 12.11 Million | 6.72 Million |
| Cash at end of period | 1.47 Million | 1635.31 | 3.02 Million | 4.1 Million | 5.23 Million | 5.23 Million |
| Capital Expenditure | 1963.00 | -62.61 | -9223.00 | -355.02 Thousand | -438.97 Thousand | -105.86 Thousand |
| Effect of forex changes on cash | - | - | -46 Thousand | - | - | - |
| Net cash flow / Change in cash | -158.67 Thousand | -1392.53 | -1.07 Million | -1.12 Million | -6.87 Million | -1.49 Million |
| Free Cash Flow | -612.27 Thousand | -1417.99 | -1.07 Million | -1.18 Million | -7.07 Million | -1.67 Million |
CABKA
UTSI
HINDTIN
DHINDIA
LMRMF
GDNPF