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UUSA Kraken Energy Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Apr 3 09:30 ET
1.79MMarket Cap-0.70P/E (TTM)

Kraken Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.69%-181.4K
57.39%-353.92K
41.06%-3.91M
60.84%-614.24K
44.52%-1.36M
18.40%-1.11M
34.26%-830.7K
-390.85%-6.64M
-46.25%-1.57M
-1,025.27%-2.44M
Net income from continuing operations
87.04%-213.92K
63.36%-314.11K
41.65%-4.25M
50.90%-464.92K
57.77%-1.27M
34.42%-1.65M
-7.64%-857.25K
38.77%-7.28M
80.65%-946.89K
56.50%-3.02M
Remuneration paid in stock
----
----
-94.63%63.73K
--0
----
----
----
-5.57%1.19M
-77.83%93.09K
--0
Other non cashItems
52.34%-21.92K
106.90%3.94K
34.04%-143.53K
---14.94K
---25.46K
---46K
-118.23%-57.13K
-233.48%-217.59K
----
----
Change In working capital
-93.51%37.95K
-152.29%-43.76K
226.68%414.97K
72.96%-134.38K
-120.69%-119.01K
1,563.37%584.68K
118.98%83.68K
-66.05%-327.57K
-170.54%-497.02K
9,999.98%575.29K
-Change in receivables
144.74%59.71K
-66.49%23.58K
430.97%468.87K
450.54%79.34K
5.55%452.64K
68.64%-133.47K
144.19%70.36K
65.59%-141.67K
134.05%14.41K
214.96%428.82K
-Change in payables and accrued expense
-103.03%-21.76K
-605.67%-67.34K
71.00%-53.91K
58.21%-213.72K
-490.28%-571.65K
55.84%718.14K
104.73%13.32K
-186.70%-185.91K
-261.72%-511.43K
-60.11%146.47K
Cash from discontinued investing activities
Operating cash flow
83.69%-181.4K
57.39%-353.92K
41.06%-3.91M
60.84%-614.24K
44.52%-1.36M
18.40%-1.11M
34.26%-830.7K
-390.85%-6.64M
-46.25%-1.57M
-1,025.27%-2.44M
Investing cash flow
Cash flow from continuing investing activities
-110.60%-3.9K
-47.20%-438.49K
-16.96%-281.37K
57.21%145.49K
-171.81%-165.74K
367,880.00%36.78K
-9.47%-297.89K
-143.82%-240.57K
193.79%92.54K
-60.98K
Net PPE purchase and sale
-1.04%-9.32K
-27.05%-451.06K
3.21%-424.89K
101.85%1.96K
-2.68%-62.61K
73.18%-9.22K
-49.32%-355.02K
-344.90%-438.98K
-7.29%-105.86K
---60.98K
Interest received (cash flow from investment activities)
-88.21%5.42K
-78.01%12.56K
-38.34%143.53K
----
----
--46K
--57.13K
--232.78K
----
----
Net other investing changes
----
----
----
----
----
----
----
---34.38K
----
----
Cash from discontinued investing activities
Investing cash flow
-110.60%-3.9K
-47.20%-438.49K
-16.96%-281.37K
57.21%145.49K
-171.81%-165.74K
367,880.00%36.78K
-9.47%-297.89K
-143.82%-240.57K
193.79%92.54K
---60.98K
Financing cash flow
Cash flow from continuing financing activities
438.66K
1,532.67%310.07K
0
-100.20%-21.64K
-99.92%2.02K
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--0
Net common stock issuance
----
----
--438.66K
----
----
----
----
--0
----
----
Net other financing activities
----
----
----
----
----
----
----
----
----
--2.02K
Cash from discontinued financing activities
Financing cash flow
----
----
--438.66K
1,532.67%310.07K
----
----
----
--0
-100.20%-21.64K
-99.92%2.02K
Net cash flow
Beginning cash position
-83.32%684.22K
-71.78%1.48M
-56.80%5.23M
-75.70%1.64M
-67.26%3.03M
-61.31%4.1M
-56.80%5.23M
8,761.14%12.11M
168.19%6.73M
12,420.85%9.25M
Current changes in cash
82.77%-185.29K
29.79%-792.42K
45.41%-3.76M
89.40%-158.68K
44.35%-1.39M
19.94%-1.08M
26.52%-1.13M
-157.46%-6.88M
-115.60%-1.5M
-202.75%-2.5M
End cash Position
-83.52%498.92K
-83.32%684.22K
-71.78%1.48M
-71.78%1.48M
-75.70%1.64M
-67.26%3.03M
-61.31%4.1M
-56.80%5.23M
-56.80%5.23M
168.19%6.73M
Free cash from
82.99%-190.72K
32.11%-804.98K
38.71%-4.34M
63.43%-612.27K
43.37%-1.42M
19.75%-1.12M
21.02%-1.19M
-387.72%-7.08M
-42.97%-1.67M
-1,053.36%-2.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.69%-181.4K57.39%-353.92K41.06%-3.91M60.84%-614.24K44.52%-1.36M18.40%-1.11M34.26%-830.7K-390.85%-6.64M-46.25%-1.57M-1,025.27%-2.44M
Net income from continuing operations 87.04%-213.92K63.36%-314.11K41.65%-4.25M50.90%-464.92K57.77%-1.27M34.42%-1.65M-7.64%-857.25K38.77%-7.28M80.65%-946.89K56.50%-3.02M
Remuneration paid in stock ---------94.63%63.73K--0-------------5.57%1.19M-77.83%93.09K--0
Other non cashItems 52.34%-21.92K106.90%3.94K34.04%-143.53K---14.94K---25.46K---46K-118.23%-57.13K-233.48%-217.59K--------
Change In working capital -93.51%37.95K-152.29%-43.76K226.68%414.97K72.96%-134.38K-120.69%-119.01K1,563.37%584.68K118.98%83.68K-66.05%-327.57K-170.54%-497.02K9,999.98%575.29K
-Change in receivables 144.74%59.71K-66.49%23.58K430.97%468.87K450.54%79.34K5.55%452.64K68.64%-133.47K144.19%70.36K65.59%-141.67K134.05%14.41K214.96%428.82K
-Change in payables and accrued expense -103.03%-21.76K-605.67%-67.34K71.00%-53.91K58.21%-213.72K-490.28%-571.65K55.84%718.14K104.73%13.32K-186.70%-185.91K-261.72%-511.43K-60.11%146.47K
Cash from discontinued investing activities
Operating cash flow 83.69%-181.4K57.39%-353.92K41.06%-3.91M60.84%-614.24K44.52%-1.36M18.40%-1.11M34.26%-830.7K-390.85%-6.64M-46.25%-1.57M-1,025.27%-2.44M
Investing cash flow
Cash flow from continuing investing activities -110.60%-3.9K-47.20%-438.49K-16.96%-281.37K57.21%145.49K-171.81%-165.74K367,880.00%36.78K-9.47%-297.89K-143.82%-240.57K193.79%92.54K-60.98K
Net PPE purchase and sale -1.04%-9.32K-27.05%-451.06K3.21%-424.89K101.85%1.96K-2.68%-62.61K73.18%-9.22K-49.32%-355.02K-344.90%-438.98K-7.29%-105.86K---60.98K
Interest received (cash flow from investment activities) -88.21%5.42K-78.01%12.56K-38.34%143.53K----------46K--57.13K--232.78K--------
Net other investing changes -------------------------------34.38K--------
Cash from discontinued investing activities
Investing cash flow -110.60%-3.9K-47.20%-438.49K-16.96%-281.37K57.21%145.49K-171.81%-165.74K367,880.00%36.78K-9.47%-297.89K-143.82%-240.57K193.79%92.54K---60.98K
Financing cash flow
Cash flow from continuing financing activities 438.66K1,532.67%310.07K0-100.20%-21.64K-99.92%2.02K
Net issuance payments of debt --------------------------------------0
Net common stock issuance ----------438.66K------------------0--------
Net other financing activities --------------------------------------2.02K
Cash from discontinued financing activities
Financing cash flow ----------438.66K1,532.67%310.07K--------------0-100.20%-21.64K-99.92%2.02K
Net cash flow
Beginning cash position -83.32%684.22K-71.78%1.48M-56.80%5.23M-75.70%1.64M-67.26%3.03M-61.31%4.1M-56.80%5.23M8,761.14%12.11M168.19%6.73M12,420.85%9.25M
Current changes in cash 82.77%-185.29K29.79%-792.42K45.41%-3.76M89.40%-158.68K44.35%-1.39M19.94%-1.08M26.52%-1.13M-157.46%-6.88M-115.60%-1.5M-202.75%-2.5M
End cash Position -83.52%498.92K-83.32%684.22K-71.78%1.48M-71.78%1.48M-75.70%1.64M-67.26%3.03M-61.31%4.1M-56.80%5.23M-56.80%5.23M168.19%6.73M
Free cash from 82.99%-190.72K32.11%-804.98K38.71%-4.34M63.43%-612.27K43.37%-1.42M19.75%-1.12M21.02%-1.19M-387.72%-7.08M-42.97%-1.67M-1,053.36%-2.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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