Kraken Energy Corp.
UUSAF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,248 | -$7 | -$11,888 | -$91 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$1,275 | $0 |
| Stock-Based Comp. | $64 | $1 | $1,256 | $0 |
| Change in WC | $415 | -$328 | -$197 | -$88 |
| Other Non-Cash | -$144 | -$6,304 | $10,752 | $0 |
| Operating Cash Flow | -$3,912 | -$6,405 | -$1,352 | -$179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$425 | -$439 | -$99 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $144 | -$34 | $0 | $0 |
| Investing Cash Flow | -$281 | -$473 | -$99 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$10 |
| Stock Issued | $439 | $0 | $13,499 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $233 | -$77 | $0 |
| Financing Cash Flow | $439 | $233 | $13,421 | -$10 |
| Forex Effect | $0 | $0 | $3 | $1 |
| Net Chg. in Cash | -$3,755 | -$6,879 | $11,974 | -$189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,232 | $12,110 | $137 | $326 |
| End Cash | $1,477 | $5,232 | $12,110 | $137 |
| Free Cash Flow | -$4,337 | -$6,844 | -$1,451 | -$179 |