AKITA Drilling Ltd.
AKTA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 810.90K | -349.30K | 1.95M | -856.30K | 2.89M |
| Total Depreciation and Amortization | 4.61M | 4.96M | 5.84M | 5.40M | 5.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40M | -1.89M | -2.46M | -387.40K | -2.03M |
| Change in Net Operating Assets | 711.20K | 5.25M | -177.30K | 8.72M | -4.38M |
| Cash from Operations | 4.73M | 7.98M | 5.15M | 12.88M | 1.72M |
| Capital Expenditure | -5.41M | -5.21M | -2.92M | -9.42M | -3.40M |
| Sale of Property, Plant, and Equipment | 299.90K | -- | 27.40K | 181.60K | 345.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 580.70K | 3.50M | -842.60K | 5.69M | 95.40K |
| Cash from Investing | -4.53M | -1.71M | -3.73M | -3.56M | -2.96M |
| Total Debt Issued | 3.08M | -- | -- | -- | -- |
| Total Debt Repaid | -88.00K | -17.27M | -201.00K | -9.84M | -483.00K |
| Issuance of Common Stock | -- | -- | 11.00K | 26.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -275.00K | -- | 0.00 | -275.00K |
| Cash from Financing | 2.19M | -12.82M | -140.90K | -7.21M | -565.10K |
| Foreign Exchange rate Adjustments | -209.00K | 227.30K | 442.10K | -432.90K | 545.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.19M | -6.33M | 1.72M | 1.68M | -1.26M |
