Canadian Sec - Delayed Quote CAD

Kraken Energy Corp. (UUSA.CN)

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0.0600 -0.0050 (-7.69%)
At close: October 3 at 9:30 AM EDT
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-5,954.3100
-6,637.9840
-1,352.3550
-178.6810
-57.7150
Investing Cash Flow
-565.4550
-473.3500
-98.6680
--
--
Financing Cash Flow
316.2850
232.7780
13,421.1920
-10.3850
378.7050
End Cash Position
3,044.1680
5,231.6920
12,110.2480
136.6670
325.7330
Capital Expenditure
-531.0800
-438.9750
-98.6680
-0.5000
--
Issuance of Capital Stock
--
--
13,498.5000
--
423.3250
Issuance of Debt
--
--
--
--
4.0000
Repayment of Debt
--
--
--
-10.3850
--
Free Cash Flow
-6,485.3900
-7,076.9590
-1,451.0230
-178.6810
-57.7150
6/30/2020 - 7/16/2020

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