AKITA Drilling Ltd. AKT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.20M | -1.79M | 1.04M | 1.12M | 1.66M |
| Total Depreciation and Amortization | 5.85M | 5.54M | 5.49M | 5.19M | 5.12M |
| Total Amortization of Deferred Charges | -- | 43.00K | -201.60K | -- | -- |
| Total Other Non-Cash Items | -893.70K | 2.14M | -1.20M | -1.37M | -1.95M |
| Change in Net Operating Assets | 7.92M | -4.67M | 2.86M | -832.00K | 8.33M |
| Cash from Operations | 8.68M | 1.27M | 7.98M | 4.11M | 13.16M |
| Capital Expenditure | -6.61M | -2.74M | -5.85M | -6.41M | -5.50M |
| Sale of Property, Plant, and Equipment | 718.10K | -- | 258.20K | 88.60K | 245.70K |
| Cash Acquisitions | -333.80K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.09M | 1.67M | 261.80K | 2.62M | 2.24M |
| Cash from Investing | -4.13M | -1.07M | -5.33M | -3.70M | -3.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -194.00K | -111.00K | -5.22M | -159.00K | -12.45M |
| Issuance of Common Stock | -- | -- | 9.00K | -- | -- |
| Repurchase of Common Stock | -763.00K | -1.36M | -1.34M | -168.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -165.00K | -- |
| Cash from Financing | -691.40K | -1.07M | -4.70M | -357.20K | -8.99M |
| Foreign Exchange rate Adjustments | 116.30K | 67.10K | -96.10K | 137.20K | -353.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.98M | -808.40K | -2.15M | 192.40K | 801.50K |