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    PNG — Kraken Robotics Cashflow Statement

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    ca flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kraken Robotics, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3-5.53-3.54-4.245.55
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items1.261.271.43.11-0.237
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4.816.07-11.72.65-2.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-4.932.79-115.248.43
    Capital Expenditures-1.64-2.18-5.53-5.14-7.56
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.628-1.06-1.711.78-2.25
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1.01-3.24-7.24-3.37-9.81
    Financing Cash Flow Items-0.041-0.946-1.51-0.391-0.828
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.1111.111.9-0.041-2.15
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.8310.8-6.171.51-3.09