Kraken Energy Corp. (UUSAF)

USD 0.02

(-1.36%)

Annual Cash Flows

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -3.91 Million -6.4 Million -1.35 Million -178.68 Thousand -57.71 Thousand -41.8 Thousand
Net Income -4.24 Million -7.27 Million -11.88 Million -90.61 Thousand -213.86 Thousand -42.4 Thousand
Depreciation & Amortization - - 8.00 - - -
Deferred income taxes - - -1.27 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 -88.07 Thousand 116.12 Thousand 600.00
Other non-cash items -143.52 Thousand 15.18 Thousand 10.75 Million 6724.00 40.02 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 - 500.00 - -
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 - 12.89 Million - 374.7 Thousand 50 Thousand
Other Financing Activities - 232.77 Thousand 523.76 Thousand -10.38 Thousand 4000.00 -32.45 Thousand
Accounts receivables 468.87 Thousand -141.66 Thousand -18.58 Thousand -6724.00 -724.00 -2220.00
Accounts payables -53.9 Thousand -183 Thousand 214.41 Thousand - 116.84 Thousand 2820.00
Inventory - 183 Thousand -214.41 Thousand - -116.84 Thousand -2820.00
Other working capital - -185.9 Thousand -178.68 Thousand -81.34 Thousand 116.84 Thousand 2820.00
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 - 6.63 Million 3412.00 500.00 - 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 -6.84 Million -1.45 Million -179.18 Thousand -57.71 Thousand -54.72 Thousand

Cash Flow Charts