AKITA Drilling Ltd.
AKTAF
$2.71
$0.103.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.04M | 1.12M | 1.66M | 6.01M | 6.86M |
| Total Depreciation and Amortization | 5.49M | 5.19M | 5.12M | 4.73M | 4.74M |
| Total Amortization of Deferred Charges | -201.60K | -- | -- | 74.60K | -- |
| Total Other Non-Cash Items | -1.20M | -1.37M | -1.95M | -1.40M | 261.50K |
| Change in Net Operating Assets | 2.86M | -832.00K | 8.33M | -3.14M | -7.62M |
| Cash from Operations | 7.98M | 4.11M | 13.16M | 6.28M | 4.25M |
| Capital Expenditure | -5.85M | -6.41M | -5.50M | -4.88M | -6.86M |
| Sale of Property, Plant, and Equipment | 258.20K | 88.60K | 245.70K | 164.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 261.80K | 2.62M | 2.24M | -644.50K | 6.19M |
| Cash from Investing | -5.33M | -3.70M | -3.01M | -5.36M | -669.40K |
| Total Debt Issued | -- | -- | -- | 2.27M | -- |
| Total Debt Repaid | -5.22M | -159.00K | -12.45M | -124.00K | -6.22M |
| Issuance of Common Stock | 9.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.34M | -168.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -165.00K | -- | -- | 0.00 |
| Cash from Financing | -4.70M | -357.20K | -8.99M | 1.49M | -4.45M |
| Foreign Exchange rate Adjustments | -96.10K | 137.20K | -353.40K | -700.00 | 295.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.15M | 192.40K | 801.50K | 2.41M | -572.20K |