CA Stock MarketDetailed Quotes
UUSA Kraken Energy Corp
- 0.040
- -0.005-11.11%
15min DelayMarket Closed Nov 22 15:46 ET
2.38MMarket Cap-500P/E (TTM)
0.045High0.040Low18.00KVolume0.045Open0.045Pre Close805.00Turnover0.28552wk High0.03%Turnover Ratio59.62MShares0.03052wk Low-0.08EPS TTM2.16MFloat Cap1.500Historical HighLossP/E (Static)53.88MShs Float0.030Historical Low-0.08EPS LYR11.11%Amplitude--Dividend TTM0.10P/B1Lot Size--Div YieldTTM
Kraken Energy Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -2,012.48%-1.26M |
| Net income from continuing operations | 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 | -2,053.15%-796.43K |
| Remuneration paid in stock | -94.63%63.73K | --0 | --63.73K | ---- | ---- | -5.57%1.19M | -77.83%93.09K | --0 | ---- | ---- |
| Other non cashItems | 34.04%-143.53K | ---14.94K | ---25.46K | ---46K | -118.23%-57.13K | -233.48%-217.59K | ---- | ---- | ---- | ---26.18K |
| Change In working capital | 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 | -1,831.90%-441K |
| -Change in receivables | 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 | -2,122.20%-159.23K |
| -Change in payables and accrued expense | 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 | -817.78%-281.77K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -2,012.48%-1.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.96%-281.37K | 57.21%145.49K | -2.68%-62.61K | -92,130.00%-9.22K | -30.46%-355.02K | -143.82%-240.57K | 193.79%92.54K | -60.98K | -10 | -272.13K |
| Net PPE purchase and sale | 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 | ---237.75K |
| Interest received (cash flow from investment activities) | -38.34%143.53K | ---- | ---- | ---- | ---- | --232.78K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---34.38K | ---- | ---- | ---- | ---34.38K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.96%-281.37K | 57.21%145.49K | -2.68%-62.61K | -92,130.00%-9.22K | -30.46%-355.02K | -143.82%-240.57K | 193.79%92.54K | ---60.98K | ---10 | ---272.13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 438.66K | 1,532.67%310.07K | 1,159.00%25.46K | 132.67%46K | 38,184.67%57.13K | 0 | -100.20%-21.64K | -99.92%2.02K | 19.77K | -150 |
| Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | --438.66K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | 1,159.00%25.46K | -15.04%46K | 38,184.67%57.13K | ---- | ---- | --2.02K | --54.15K | ---150 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --438.66K | 1,532.67%310.07K | 1,159.00%25.46K | 132.67%46K | 38,184.67%57.13K | --0 | -100.20%-21.64K | -99.92%2.02K | --19.77K | ---150 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 8,761.14%12.11M |
| Current changes in cash | 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 | -2,467.67%-1.54M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---14.29K | --30.61K |
| End cash Position | -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 | 13,699.41%10.6M |
| Free cash from | 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 | -2,409.95%-1.5M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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