OTC Markets OTCPK - Delayed Quote USD

Kraken Energy Corp. (UUSAF)

0.0360
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,291.4930
-3,912.3500
-6,637.9840
-1,352.3550
-178.6810
Investing Cash Flow
-431.1880
-281.3670
-240.5720
-98.6680
0
Financing Cash Flow
316.2850
438.6580
0
13,421.1920
-10.3850
End Cash Position
351.2850
1,476.6330
5,231.6920
12,110.2480
136.6670
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-467.2090
-424.8920
-438.9750
-98.6680
-0.5000
Issuance of Capital Stock
--
438.6580
0
13,498.5000
0
Repayment of Debt
--
--
--
0
-10.3850
Free Cash Flow
-1,758.7020
-4,337.2420
-7,076.9590
-1,451.0230
-178.6810
6/30/2021 - 4/11/2022

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