AKITA Drilling Ltd.
AKTAF
$2.98
$0.051.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.09M | -1.76M | 1.04M | 1.12M | 1.66M |
| Total Depreciation and Amortization | 5.70M | 5.46M | 5.49M | 5.19M | 5.12M |
| Total Amortization of Deferred Charges | -- | 42.40K | -201.60K | -- | -- |
| Total Other Non-Cash Items | -871.00K | 2.11M | -1.20M | -1.37M | -1.95M |
| Change in Net Operating Assets | 7.72M | -4.60M | 2.86M | -832.00K | 8.33M |
| Cash from Operations | 8.46M | 1.25M | 7.98M | 4.11M | 13.16M |
| Capital Expenditure | -6.44M | -2.71M | -5.85M | -6.41M | -5.50M |
| Sale of Property, Plant, and Equipment | 699.90K | -- | 258.20K | 88.60K | 245.70K |
| Cash Acquisitions | -325.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.04M | 1.65M | 261.80K | 2.62M | 2.24M |
| Cash from Investing | -4.02M | -1.06M | -5.33M | -3.70M | -3.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -194.00K | -111.00K | -5.22M | -159.00K | -12.45M |
| Issuance of Common Stock | -- | -- | 9.00K | -- | -- |
| Repurchase of Common Stock | -763.00K | -1.36M | -1.34M | -168.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -165.00K | -- |
| Cash from Financing | -673.80K | -1.06M | -4.70M | -357.20K | -8.99M |
| Foreign Exchange rate Adjustments | 113.40K | 66.20K | -96.10K | 137.20K | -353.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.88M | -797.50K | -2.15M | 192.40K | 801.50K |