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 | 38.33% | 575.29% | 208.68% | 901.63% | -71.97% |
| Total Depreciation and Amortization | 12.43% | 3.32% | -19.04% | -12.19% | -11.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.96% | -11.71% | 34.96% | 180.78% | 23.46% |
| Change in Net Operating Assets | -196.58% | 62.92% | -553.95% | -187.78% | 119.68% |
| Cash from Operations | -13.16% | 65.02% | 21.81% | -67.02% | 175.17% |
| Capital Expenditure | -18.54% | -5.60% | -67.30% | 27.20% | -58.90% |
| Sale of Property, Plant, and Equipment | -70.46% | -- | 500.00% | -100.00% | -13.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 509.80% | -38.40% | -19.35% | 19.92% | 351.15% |
| Cash from Investing | 20.94% | -92.18% | -56.30% | 89.96% | -57.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.68% | 27.94% | 38.31% | 36.73% | 81.78% |
| 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 | -116.29% | 29.85% | 1,159.76% | 38.34% | 487.93% |
| Foreign Exchange rate Adjustments | 333.73% | -513.33% | -100.50% | 107.84% | -110.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.21% | 112.66% | 39.86% | -134.04% | 273.45% |