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 | -84.92% | 38.33% | 575.29% | 208.68% | 901.63% |
| Total Depreciation and Amortization | 15.75% | 12.43% | 3.32% | -19.04% | -12.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -560.57% | 11.96% | -11.71% | 34.96% | 138.75% |
| Change in Net Operating Assets | 137.52% | -196.58% | 62.92% | -553.95% | -184.64% |
| Cash from Operations | 87.90% | -13.16% | 65.02% | 21.81% | -67.02% |
| Capital Expenditure | 14.69% | -18.54% | -5.60% | -67.30% | 27.20% |
| Sale of Property, Plant, and Equipment | -- | -70.46% | -- | 500.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.77% | 509.80% | -38.40% | -19.35% | 14.67% |
| Cash from Investing | -696.71% | 20.94% | -92.18% | -56.30% | 82.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.15% | -80.68% | 27.94% | 38.31% | 36.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.74% | -116.29% | 29.85% | 1,159.76% | 38.34% |
| Foreign Exchange rate Adjustments | -132.58% | 333.73% | -513.33% | -100.50% | 302.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.45% | -91.21% | 112.66% | 39.86% | -134.04% |