AKITA Drilling Ltd.
AKTA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -270.21% | -7.72% | -32.44% | -72.40% | -12.38% |
| Total Depreciation and Amortization | -0.54% | 5.86% | 1.29% | 6.65% | 1.22% |
| Total Amortization of Deferred Charges | 121.03% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.06% | 11.86% | 29.88% | -39.00% | -636.10% |
| Change in Net Operating Assets | -260.97% | 443.74% | -109.99% | 365.33% | 58.83% |
| Cash from Operations | -84.36% | 94.12% | -68.76% | 109.66% | 47.78% |
| Capital Expenditure | 53.74% | 8.72% | -16.60% | -12.63% | 28.83% |
| Sale of Property, Plant, and Equipment | -- | 191.42% | -63.94% | 49.45% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 530.63% | -90.03% | 17.03% | 447.98% | -110.41% |
| Cash from Investing | 80.19% | -44.17% | -22.86% | 43.86% | -701.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.87% | -3,181.76% | 98.72% | -9,936.29% | 98.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.97% | -700.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 77.54% | -1,215.93% | 96.03% | -702.38% | 133.59% |
| Foreign Exchange rate Adjustments | 168.89% | -170.04% | 138.82% | -50,385.71% | -100.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.88% | -1,216.58% | -76.00% | -66.70% | 520.60% |