Kraken Energy Corp.
UUSAF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$214 | -$314 | -$465 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $38 | -$44 | -$134 |
| Other Non-Cash | – | -$5 | $4 | -$15 |
| Operating Cash Flow | – | -$181 | -$354 | -$614 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$9 | -$451 | $2 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $5 | $13 | $144 |
| Investing Cash Flow | – | -$4 | -$438 | $145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $310 |
| Financing Cash Flow | – | $0 | $0 | $310 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$185 | -$792 | -$159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $684 | $1,477 | $1,635 |
| End Cash | – | $499 | $684 | $1,477 |
| Free Cash Flow | – | -$191 | -$805 | -$612 |