AKITA Drilling Ltd. AKT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.83M | 2.03M | 9.83M | 15.66M | 15.35M |
| Total Depreciation and Amortization | 22.07M | 21.34M | 20.61M | 19.86M | 19.28M |
| Total Amortization of Deferred Charges | -158.60K | -158.60K | -201.60K | -- | -- |
| Total Other Non-Cash Items | -1.33M | -2.38M | -5.92M | -4.46M | -4.64M |
| Change in Net Operating Assets | 5.28M | 5.69M | 7.22M | -3.27M | -1.57M |
| Cash from Operations | 22.04M | 26.52M | 31.53M | 27.80M | 28.42M |
| Capital Expenditure | -21.62M | -20.51M | -22.65M | -23.66M | -22.65M |
| Sale of Property, Plant, and Equipment | 1.06M | 592.50K | 756.90K | 498.70K | 710.00K |
| Cash Acquisitions | -333.80K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.65M | 6.80M | 4.48M | 10.41M | 8.22M |
| Cash from Investing | -14.23M | -13.11M | -17.41M | -12.74M | -13.72M |
| Total Debt Issued | -- | -- | 2.27M | 2.27M | 5.35M |
| Total Debt Repaid | -5.68M | -17.93M | -17.95M | -18.95M | -18.88M |
| Issuance of Common Stock | 9.00K | 9.00K | 9.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -3.63M | -2.87M | -1.51M | -168.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.00K | -165.00K | -165.00K | -165.00K | 0.00 |
| Cash from Financing | -6.82M | -15.12M | -12.56M | -12.30M | -9.75M |
| Foreign Exchange rate Adjustments | 224.50K | -245.20K | -313.00K | 78.10K | -117.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | -1.96M | 1.25M | 2.83M | 4.83M |