C
AKITA Drilling Ltd. AKTAF
$1.11 $0.0050.45%
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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
Weiss Ratings