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Kraken Energy Corp. (UUSAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0800+0.0070 (+9.59%)
At close: 03:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-6,473
-7,279
-11,888
-90.61
-173.84
Stock-based compensation
93.094
1,186
1,256
0
-
Change in working capital
746.627
-327.573
-197.278
-88.071
116.125
Accounts receivable
-
-141.666
-411.693
-
-
Accounts payable
366.502
-183.007
214.415
-
116.849
Other working capital
-6,485
-7,077
-1,451
-178.681
-57.715
Other non-cash items
-
-217.589
-65.248
-
-
Net cash provided by operating activities
-5,954
-6,638
-1,352
-178.681
-57.715
Cash flows from investing activities
Investments in property, plant and equipment
-531.08
-438.975
-98.668
-0.5
-
Other investing activities
-
-34.375
-
-
-
Net cash used for investing activities
-565.455
-473.35
-98.668
0
0
Cash flows from financing activities
Debt repayment
-
-
0
-10.385
-
Common stock issued
-
0
13,499
0
423.325
Other financing activities
281.91
232.778
-109.308
-
-48.62
Net cash used provided by (used for) financing activities
316.285
232.778
13,421
-10.385
378.705
Net change in cash
-6,220
-6,879
11,974
-189.066
320.99
Cash at beginning of period
9,248
12,110
136.667
325.733
4.743
Cash at end of period
3,044
5,232
12,110
136.667
325.733
Free cash flow
Operating cash flow
-5,954
-6,638
-1,352
-178.681
-57.715
Capital expenditure
-531.08
-438.975
-98.668
-0.5
-
Free cash flow
-6,485
-7,077
-1,451
-178.681
-57.715