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 | -32.18% | -92.61% | -81.98% | -29.88% | 374.08% |
| Total Depreciation and Amortization | -4.58% | -1.31% | -1.02% | -3.08% | -9.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.53% | 24.51% | 20.05% | -11.93% | -61.23% |
| Change in Net Operating Assets | -112.40% | 203.78% | 177.51% | 158.46% | 87.05% |
| Cash from Operations | -15.98% | 58.83% | 35.32% | 138.59% | 90.43% |
| Capital Expenditure | -12.20% | -85.51% | -85.65% | -80.98% | -31.29% |
| Sale of Property, Plant, and Equipment | -84.14% | -72.96% | -66.12% | -63.01% | 1,924.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.63% | 53.13% | 35.58% | 593.21% | 126.79% |
| Cash from Investing | -13.07% | -184.55% | -236.75% | -41.65% | 14.21% |
| Total Debt Issued | -- | 407.80% | -- | -- | -- |
| Total Debt Repaid | 4.54% | -78.67% | -83.61% | -544.25% | -2,226.14% |
| Issuance of Common Stock | -57.69% | 3,600.00% | 12.12% | 12.12% | -21.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -100.00% | 0.00% | 0.00% |
| Cash from Financing | 18.30% | -45.71% | -70.27% | -377.43% | -488.52% |
| Foreign Exchange rate Adjustments | 533.24% | 316.57% | 440.12% | -60.46% | -114.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.54% | -136.59% | -185.96% | 49.10% | -118.17% |
