AKITA Drilling Ltd.
AKTAF
$1.11
$0.0050.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.27M | 1.55M | 3.64M | 8.58M | 13.68M |
| Total Depreciation and Amortization | 20.16M | 20.82M | 21.44M | 21.75M | 21.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.20M | -6.42M | -7.05M | -7.25M | -7.49M |
| Change in Net Operating Assets | -2.12M | 14.79M | 9.70M | 8.70M | -998.00K |
| Cash from Operations | 22.11M | 30.74M | 27.73M | 31.78M | 26.32M |
| Capital Expenditure | -20.40M | -22.96M | -20.96M | -19.25M | -18.18M |
| Sale of Property, Plant, and Equipment | 327.30K | 508.90K | 554.90K | 592.10K | 2.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.71M | 8.64M | 8.15M | 7.36M | 6.96M |
| Cash from Investing | -10.36M | -13.81M | -12.25M | -11.29M | -9.16M |
| Total Debt Issued | 3.08M | 3.08M | -- | -- | -- |
| Total Debt Repaid | -23.78M | -27.40M | -27.79M | -22.47M | -24.91M |
| Issuance of Common Stock | 11.00K | 37.00K | 37.00K | 37.00K | 26.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -275.00K | -275.00K | -550.00K | -275.00K | -275.00K |
| Cash from Financing | -15.22M | -17.98M | -20.74M | -16.81M | -18.63M |
| Foreign Exchange rate Adjustments | 471.80K | 314.90K | 1.07M | 343.60K | -108.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.99M | -737.60K | -4.19M | 4.02M | -1.58M |
