AKITA Drilling Ltd.
AKTAF
$1.48
$0.064.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.44% | -72.40% | -12.38% | 746.52% | 332.15% |
| Total Depreciation and Amortization | 1.29% | 8.33% | -0.35% | 2.82% | -6.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.88% | -39.00% | -357.18% | 135.12% | 11.02% |
| Change in Net Operating Assets | -109.99% | 365.33% | 60.31% | -1,017.78% | -83.14% |
| Cash from Operations | -68.76% | 109.66% | 47.78% | -10.29% | -40.63% |
| Capital Expenditure | -16.60% | -12.63% | 28.83% | -26.83% | -3.87% |
| Sale of Property, Plant, and Equipment | -63.94% | 49.45% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.03% | 447.98% | -109.95% | 1,404.44% | -88.18% |
| Cash from Investing | -22.86% | 43.86% | -1,290.12% | 91.76% | -198.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.72% | -9,936.29% | 98.01% | -6,971.59% | 99.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.03% | -702.38% | 133.59% | -302.79% | 117.10% |
| Foreign Exchange rate Adjustments | 138.82% | -50,385.71% | -106.14% | 119.42% | -168.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.00% | -66.70% | 520.60% | -126.14% | 134.59% |