US Stock MarketDetailed Quotes

UUSAF KRAKEN ENERGY CORP

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  • 0.019
  • -0.001-6.00%
15min DelayClose Dec 20 16:00 ET
1.12MMarket Cap-0.38P/E (TTM)

KRAKEN ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-45,433.21%-1.36M
Net income from continuing operations
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
-13,832.24%-2.52M
Other non cash items
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
-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
133.18%35.15K
-Change in receivables
-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
-9,994.07%-425.67K
-Change in payables and accrued expense
-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
2,288.77%460.82K
Cash from discontinued investing activities
Operating cash flow
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
-45,433.21%-1.36M
Investing cash flow
Cash flow from continuing investing activities
-47.20%-438.49K
-16.96%-281.37K
57.21%145.49K
-2.68%-62.61K
-663,400.00%-66.35K
-9.47%-297.89K
-143.82%-240.57K
193.79%92.54K
-60.98K
-10
Net PPE purchase and sale
-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
---34.39K
Net other investing changes
----
----
----
----
----
----
---34.38K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-47.20%-438.49K
-16.96%-281.37K
57.21%145.49K
-2.68%-62.61K
-663,400.00%-66.35K
-9.47%-297.89K
-143.82%-240.57K
193.79%92.54K
---60.98K
---10
Financing cash flow
Cash flow from continuing financing activities
438.66K
1,532.67%310.07K
1,159.00%25.46K
0
-100.20%-21.64K
-99.92%2.02K
19.77K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
----
--438.66K
----
----
----
----
--0
----
----
----
Net other financing activities
----
----
----
1,159.00%25.46K
----
----
----
----
--2.02K
--54.15K
Cash from discontinued financing activities
Financing cash flow
----
--438.66K
1,532.67%310.07K
1,159.00%25.46K
----
----
--0
-100.20%-21.64K
-99.92%2.02K
--19.77K
Net cash flow
Beginning cash position
-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
13,699.41%10.6M
Current changes in cash
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
-44,772.97%-1.34M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
---14.29K
End cash Position
-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
12,420.85%9.25M
Free cash flow
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
-46,582.06%-1.4M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
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(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.39%-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-45,433.21%-1.36M
Net income from continuing operations 63.36%-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-13,832.24%-2.52M
Other non cash items 106.90%3.94K34.04%-143.53K---14.94K---25.46K---46K-118.23%-57.13K-233.48%-217.59K------------
Change In working capital -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%575.29K133.18%35.15K
-Change in receivables -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-9,994.07%-425.67K
-Change in payables and accrued expense -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%146.47K2,288.77%460.82K
Cash from discontinued investing activities
Operating cash flow 57.39%-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-45,433.21%-1.36M
Investing cash flow
Cash flow from continuing investing activities -47.20%-438.49K-16.96%-281.37K57.21%145.49K-2.68%-62.61K-663,400.00%-66.35K-9.47%-297.89K-143.82%-240.57K193.79%92.54K-60.98K-10
Net PPE purchase and sale -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---34.39K
Net other investing changes ---------------------------34.38K------------
Cash from discontinued investing activities
Investing cash flow -47.20%-438.49K-16.96%-281.37K57.21%145.49K-2.68%-62.61K-663,400.00%-66.35K-9.47%-297.89K-143.82%-240.57K193.79%92.54K---60.98K---10
Financing cash flow
Cash flow from continuing financing activities 438.66K1,532.67%310.07K1,159.00%25.46K0-100.20%-21.64K-99.92%2.02K19.77K
Net issuance payments of debt --------------0------------------0----
Net common stock issuance ------438.66K------------------0------------
Net other financing activities ------------1,159.00%25.46K------------------2.02K--54.15K
Cash from discontinued financing activities
Financing cash flow ------438.66K1,532.67%310.07K1,159.00%25.46K----------0-100.20%-21.64K-99.92%2.02K--19.77K
Net cash flow
Beginning cash position -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%9.25M13,699.41%10.6M
Current changes in cash 29.79%-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-44,772.97%-1.34M
Effect of exchange rate changes ---------------------------------------14.29K
End cash Position -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%6.73M12,420.85%9.25M
Free cash flow 32.11%-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-46,582.06%-1.4M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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