AKITA Drilling Ltd.
AKTA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.66M | 15.35M | 13.34M | 9.27M | 1.55M |
| Total Depreciation and Amortization | 19.78M | 19.21M | 19.05M | 20.16M | 20.82M |
| Total Amortization of Deferred Charges | 74.60K | 74.60K | 74.60K | -- | -- |
| Total Other Non-Cash Items | -4.17M | -4.36M | -4.15M | -4.91M | -6.13M |
| Change in Net Operating Assets | -3.55M | -1.86M | -5.07M | -2.41M | 14.50M |
| Cash from Operations | 27.80M | 28.42M | 23.24M | 22.11M | 30.74M |
| Capital Expenditure | -23.66M | -22.65M | -22.36M | -20.40M | -22.96M |
| Sale of Property, Plant, and Equipment | 498.70K | 710.00K | 464.30K | 327.30K | 508.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.70M | 8.50M | 9.90M | 10.01M | 8.93M |
| Cash from Investing | -12.46M | -13.44M | -11.99M | -10.06M | -13.52M |
| Total Debt Issued | 2.27M | 5.35M | 5.35M | 3.08M | 3.08M |
| Total Debt Repaid | -18.95M | -18.88M | -23.71M | -23.78M | -27.40M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 11.00K | 37.00K |
| Repurchase of Common Stock | -168.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.00K | 0.00 | -275.00K | -275.00K | -275.00K |
| Cash from Financing | -12.30M | -9.75M | -13.58M | -15.22M | -17.98M |
| Foreign Exchange rate Adjustments | -205.50K | -401.40K | 37.50K | 177.60K | 20.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.83M | 4.83M | -2.30M | -2.99M | -737.60K |