AKITA Drilling Ltd.
AKTA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -129.29% | -84.92% | 38.33% | 575.29% | 208.68% |
| Total Depreciation and Amortization | 13.74% | 15.75% | 12.43% | 3.32% | -17.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.40% | -560.57% | 11.96% | -11.71% | 34.96% |
| Change in Net Operating Assets | -46.69% | 137.52% | -196.58% | 62.92% | -553.95% |
| Cash from Operations | -80.11% | 87.90% | -13.16% | 65.02% | 21.81% |
| Capital Expenditure | 44.55% | 14.69% | -18.54% | -5.60% | -67.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -70.46% | -- | 500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 356.17% | -95.77% | 509.80% | -38.40% | -19.35% |
| Cash from Investing | 80.30% | -696.71% | 20.94% | -92.18% | -56.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.48% | 16.15% | -80.68% | 27.94% | 38.31% |
| 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 | -170.69% | -5.74% | -116.29% | 29.85% | 1,159.76% |
| Foreign Exchange rate Adjustments | 9,557.14% | -132.58% | 333.73% | -513.33% | -100.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.14% | -275.45% | -91.21% | 112.66% | 39.86% |