AKITA Drilling Ltd.
AKTA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | 1.66M | 6.01M | 6.86M | 810.90K |
| Total Depreciation and Amortization | 5.19M | 5.12M | 4.73M | 4.74M | 4.61M |
| Total Amortization of Deferred Charges | -- | -- | 74.60K | -- | -- |
| Total Other Non-Cash Items | -1.37M | -1.95M | -1.40M | 545.10K | -1.55M |
| Change in Net Operating Assets | -832.00K | 8.33M | -3.14M | -7.91M | 861.50K |
| Cash from Operations | 4.11M | 13.16M | 6.28M | 4.25M | 4.73M |
| Capital Expenditure | -6.41M | -5.50M | -4.88M | -6.86M | -5.41M |
| Sale of Property, Plant, and Equipment | 88.60K | 245.70K | 164.40K | 0.00 | 299.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.62M | 2.24M | -644.50K | 6.48M | 430.40K |
| Cash from Investing | -3.70M | -3.01M | -5.36M | -385.80K | -4.68M |
| Total Debt Issued | -- | -- | 2.27M | -- | 3.08M |
| Total Debt Repaid | -159.00K | -12.45M | -124.00K | -6.22M | -88.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -168.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.00K | -- | -- | 0.00 | -- |
| Cash from Financing | -357.20K | -8.99M | 1.49M | -4.45M | 2.19M |
| Foreign Exchange rate Adjustments | 137.20K | -353.40K | -700.00 | 11.40K | -58.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.40K | 801.50K | 2.41M | -572.20K | 2.19M |