Kraken Energy (Kraken Energy) Ending Cash Position : $2.26 Mil (As of Dec. 2023)

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What is Kraken Energy Ending Cash Position?

Kraken Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was $2.26 Mil.

Kraken Energy's quarterly Ending Cash Position declined from Jun. 2023 ($3.94 Mil) to Sep. 2023 ($3.03 Mil) and declined from Sep. 2023 ($3.03 Mil) to Dec. 2023 ($2.26 Mil).

Kraken Energy's annual Ending Cash Position increased from Jun. 2021 ($0.11 Mil) to Jun. 2022 ($9.46 Mil) but then declined from Jun. 2022 ($9.46 Mil) to Jun. 2023 ($3.94 Mil).

Kraken Energy Ending Cash Position Historical Data

The historical data trend for Kraken Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kraken Energy Ending Cash Position Chart

Kraken Energy Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

0.24

0.11

9.46

3.94

Kraken Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial														6.81	4.92	3.94	3.03	2.26

Kraken Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kraken Energy's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.115	+	-5.177
	=	3.94

Kraken Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.059	+	-0.802
	=	2.26

Kraken Energy Ending Cash Position Related Terms

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Kraken Energy (Kraken Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kraken Energy Corp (OTCPK:UUSAF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

F2C:Germany UUSA:Canada

Address

1030 West Georgia Street, Suite 907, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.krakenenergycorp.com

Kraken Energy Corp is a resource exploration company acquiring and exploring mineral properties. The company project portfolio includes Harts Point, Garfield Hills, Apex Uranium Mine, and Huber Hills. Its geographical segment comprises Canada and the USA.

Kraken Energy (Kraken Energy) Headlines

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