AKITA Drilling Ltd. AKT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -352.84% | -129.69% | -84.92% | 38.33% | 575.29% |
| Total Depreciation and Amortization | 14.28% | 15.31% | 15.75% | 12.43% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.14% | 252.46% | -560.57% | 11.96% | -11.71% |
| Change in Net Operating Assets | -4.87% | -48.71% | 137.52% | -196.58% | 62.92% |
| Cash from Operations | -34.02% | -79.84% | 87.90% | -13.16% | 65.02% |
| Capital Expenditure | -20.11% | 43.79% | 14.69% | -18.54% | -5.60% |
| Sale of Property, Plant, and Equipment | 192.27% | -- | -- | -70.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.74% | 359.69% | -95.77% | 509.80% | -38.40% |
| Cash from Investing | -37.15% | 80.03% | -696.71% | 20.94% | -92.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.44% | 10.48% | 16.15% | -80.68% | 27.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.31% | -171.66% | -5.74% | -116.29% | 29.85% |
| Foreign Exchange rate Adjustments | 132.91% | 9,685.71% | -132.58% | 333.73% | -513.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.41% | -133.59% | -275.45% | -91.21% | 112.66% |