AKITA Drilling Ltd.
AKTAF
$1.50
$0.043.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.66M | 6.01M | 6.86M | 810.90K | -349.30K |
| Total Depreciation and Amortization | 5.12M | 4.73M | 4.74M | 4.61M | 4.96M |
| Total Amortization of Deferred Charges | -- | 74.60K | -- | -- | -- |
| Total Other Non-Cash Items | -1.95M | -1.40M | 545.10K | -1.40M | -1.74M |
| Change in Net Operating Assets | 8.33M | -3.14M | -7.91M | 711.20K | 5.11M |
| Cash from Operations | 13.16M | 6.28M | 4.25M | 4.73M | 7.98M |
| Capital Expenditure | -5.50M | -4.88M | -6.86M | -5.41M | -5.21M |
| Sale of Property, Plant, and Equipment | 245.70K | 164.40K | 0.00 | 299.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.24M | -644.50K | 6.48M | 580.70K | 3.64M |
| Cash from Investing | -3.01M | -5.36M | -385.80K | -4.53M | -1.57M |
| Total Debt Issued | -- | 2.27M | -- | 3.08M | -- |
| Total Debt Repaid | -12.45M | -124.00K | -6.22M | -88.00K | -17.27M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -275.00K |
| Cash from Financing | -8.99M | 1.49M | -4.45M | 2.19M | -12.82M |
| Foreign Exchange rate Adjustments | -353.40K | -700.00 | 11.40K | -209.00K | 85.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 801.50K | 2.41M | -572.20K | 2.19M | -6.33M |