AKITA Drilling Ltd.
AKTAF
$3.36
-$0.25-6.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.06M | 9.83M | 15.66M | 15.35M | 13.34M |
| Total Depreciation and Amortization | 21.27M | 20.61M | 19.86M | 19.28M | 19.12M |
| Total Amortization of Deferred Charges | -159.20K | -201.60K | -- | -- | -- |
| Total Other Non-Cash Items | -2.41M | -5.92M | -4.46M | -4.64M | -4.44M |
| Change in Net Operating Assets | 5.75M | 7.22M | -3.27M | -1.57M | -4.79M |
| Cash from Operations | 26.50M | 31.53M | 27.80M | 28.42M | 23.24M |
| Capital Expenditure | -20.47M | -22.65M | -23.66M | -22.65M | -22.36M |
| Sale of Property, Plant, and Equipment | 592.50K | 756.90K | 498.70K | 710.00K | 464.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.78M | 4.48M | 10.41M | 8.22M | 9.62M |
| Cash from Investing | -13.10M | -17.41M | -12.74M | -13.72M | -12.28M |
| Total Debt Issued | -- | 2.27M | 2.27M | 5.35M | 5.35M |
| Total Debt Repaid | -17.93M | -17.95M | -18.95M | -18.88M | -23.71M |
| Issuance of Common Stock | 9.00K | 9.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.87M | -1.51M | -168.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.00K | -165.00K | -165.00K | 0.00 | -275.00K |
| Cash from Financing | -15.11M | -12.56M | -12.30M | -9.75M | -13.58M |
| Foreign Exchange rate Adjustments | -246.10K | -313.00K | 78.10K | -117.80K | 321.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.95M | 1.25M | 2.83M | 4.83M | -2.30M |