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 | -84.59% | 6.01% | 907.91% | 322.22% | 55.43% |
| Total Depreciation and Amortization | 11.22% | 2.22% | -4.60% | -10.04% | -12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.66% | -14.08% | 27.28% | 29.71% | 36.15% |
| Change in Net Operating Assets | 220.10% | 438.76% | -122.53% | -116.99% | -157.03% |
| Cash from Operations | 14.06% | 42.60% | -9.58% | 2.49% | -26.88% |
| Capital Expenditure | 8.45% | -11.04% | -3.03% | -8.10% | -16.18% |
| Sale of Property, Plant, and Equipment | 27.61% | 131.26% | -2.00% | 27.95% | -21.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.51% | -53.88% | 16.61% | -4.37% | 25.50% |
| Cash from Investing | -6.69% | -68.23% | 5.75% | -16.25% | -11.72% |
| Total Debt Issued | -- | -26.35% | -26.35% | -- | -- |
| Total Debt Repaid | 24.35% | 24.54% | 30.82% | 32.06% | -5.52% |
| Issuance of Common Stock | -- | -18.18% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00% | 40.00% | 40.00% | 100.00% | 0.00% |
| Cash from Financing | -11.23% | 17.46% | 31.57% | 52.96% | 19.19% |
| Foreign Exchange rate Adjustments | -176.64% | -167.87% | 277.29% | -118.87% | 685.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.32% | 141.87% | 483.46% | 215.19% | -157.36% |