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 | -7.72% | -32.44% | -72.40% | -12.38% | 746.52% |
| Total Depreciation and Amortization | 5.86% | 1.29% | 8.33% | -0.35% | 2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.86% | 29.88% | -39.00% | -636.10% | 116.85% |
| Change in Net Operating Assets | 443.74% | -109.99% | 365.33% | 58.83% | -984.86% |
| Cash from Operations | 94.12% | -68.76% | 109.66% | 47.78% | -10.29% |
| Capital Expenditure | 8.72% | -16.60% | -12.63% | 28.83% | -26.83% |
| Sale of Property, Plant, and Equipment | 191.42% | -63.94% | 49.45% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.03% | 17.03% | 447.98% | -110.41% | 1,338.55% |
| Cash from Investing | -44.17% | -22.86% | 43.86% | -701.18% | 85.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,181.76% | 98.72% | -9,936.29% | 98.01% | -6,971.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -700.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -1,215.93% | 96.03% | -702.38% | 133.59% | -302.79% |
| Foreign Exchange rate Adjustments | -170.04% | 138.82% | -50,385.71% | -100.24% | 602.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,216.58% | -76.00% | -66.70% | 520.60% | -126.14% |