CA Stock MarketDetailed Quotes
UUSA Kraken Energy Corp
- 0.055
- -0.020-26.67%
15min DelayMarket Closed Aug 16 15:59 ET
3.28MMarket Cap-785P/E (TTM)
0.070High0.055Low742.13KVolume0.070Open0.075Pre Close43.17KTurnover0.32552wk High1.38%Turnover Ratio59.62MShares0.05552wk Low-0.07EPS TTM2.96MFloat Cap1.500Historical HighLossP/E (Static)53.80MShs Float0.055Historical Low-0.13EPS LYR20.00%Amplitude--Dividend TTM0.14P/B1Lot Size--Div YieldTTM
Kraken Energy Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -656.85%-1.35M | -27,077.57%-1.07M |
| Net income from continuing operations | 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 | -13,020.10%-11.89M | -8,682.22%-4.89M |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --8K | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9.53M | --3.64M |
| Remuneration paid in stock | --63.73K | ---- | ---- | -5.57%1.19M | -77.83%93.09K | --0 | ---- | ---- | --1.26M | --420K |
| Other non cashItems | ---25.46K | ---46K | -118.23%-57.13K | -233.48%-217.59K | ---- | ---- | ---- | ---26.18K | ---65.25K | ---- |
| Change In working capital | -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 | -124.00%-197.28K | -454.82%-183.71K |
| -Change in receivables | 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 | -6,022.74%-411.69K | -714.00%-42.33K |
| -Change in payables and accrued expense | -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 | 363.58%214.42K | -348.15%-141.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -656.85%-1.35M | -27,077.57%-1.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.68%-62.61K | -92,130.00%-9.22K | -30.46%-355.02K | -379.74%-473.35K | -42.13%-140.24K | -60.98K | -10 | -272.13K | -98.67K | -98.67K |
| Net PPE purchase and sale | -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 | ---98.67K | ---98.67K |
| Net other investing changes | ---- | ---- | ---- | ---34.38K | ---- | ---- | ---- | ---34.38K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.68%-62.61K | -92,130.00%-9.22K | -30.46%-355.02K | -379.74%-473.35K | -42.13%-140.24K | ---60.98K | ---10 | ---272.13K | ---98.67K | ---98.67K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,159.00%25.46K | 132.67%46K | 38,184.67%57.13K | -98.27%232.78K | -98.04%211.14K | -99.92%2.02K | 19.77K | -150 | 129,336.32%13.42M | 10.77M |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --13.5M | --11M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --32K | --0 |
| Net other financing activities | 1,159.00%25.46K | -15.04%46K | 38,184.67%57.13K | 312.96%232.78K | 197.57%176.76K | --2.02K | --54.15K | ---150 | ---109.31K | ---181.17K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,159.00%25.46K | 132.67%46K | 38,184.67%57.13K | -98.27%232.78K | -98.04%211.14K | -99.92%2.02K | --19.77K | ---150 | 129,336.32%13.42M | --10.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -58.04%136.67K | 1,684.40%2.51M |
| Current changes in cash | 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 | 6,431.21%11.97M | 243,326.96%9.6M |
| Effect of exchange rate changes | ---- | --0 | --0 | --0 | ---- | ---- | ---14.29K | --30.61K | --3.41K | ---- |
| End cash Position | -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 | 8,761.14%12.11M | 8,761.14%12.11M |
| Free cash from | 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 | -712.07%-1.45M | -29,578.03%-1.17M |
| 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 | -- |
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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