AKITA Drilling Ltd. AKT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -135.03% | -272.54% | -7.72% | -32.44% | -72.40% |
| Total Depreciation and Amortization | 5.70% | 0.83% | 5.86% | 1.29% | 6.65% |
| Total Amortization of Deferred Charges | -- | 121.33% | -- | -- | -- |
| Total Other Non-Cash Items | -141.81% | 277.47% | 11.86% | 29.88% | -39.00% |
| Change in Net Operating Assets | 269.73% | -263.18% | 443.74% | -109.99% | 365.33% |
| Cash from Operations | 586.17% | -84.14% | 94.12% | -68.76% | 109.66% |
| Capital Expenditure | -140.68% | 53.11% | 8.72% | -16.60% | -12.63% |
| Sale of Property, Plant, and Equipment | -- | -- | 191.42% | -63.94% | 49.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.97% | 539.30% | -90.03% | 17.03% | 447.98% |
| Cash from Investing | -285.63% | 79.92% | -44.17% | -22.86% | 43.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.77% | 97.87% | -3,181.76% | 98.72% | -9,936.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.77% | -0.97% | -700.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 35.39% | 77.23% | -1,215.93% | 96.03% | -702.38% |
| Foreign Exchange rate Adjustments | 73.32% | 169.82% | -170.04% | 138.82% | -50,385.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 592.17% | 62.37% | -1,216.58% | -76.00% | -66.70% |