AKITA Drilling Ltd.
AKTAF
$2.98
$0.051.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.08% | -84.59% | 6.01% | 907.91% | 322.22% |
| Total Depreciation and Amortization | 13.29% | 11.22% | 2.22% | -4.60% | -10.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.27% | 45.66% | -14.08% | 27.28% | 29.71% |
| Change in Net Operating Assets | 427.05% | 220.10% | 438.76% | -122.53% | -116.99% |
| Cash from Operations | -23.28% | 14.06% | 42.60% | -9.58% | 2.49% |
| Capital Expenditure | 5.48% | 8.45% | -11.04% | -3.03% | -8.10% |
| Sale of Property, Plant, and Equipment | 47.42% | 27.61% | 131.26% | -2.00% | 27.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00% | -29.51% | -53.88% | 16.61% | -4.37% |
| Cash from Investing | -2.85% | -6.69% | -68.23% | 5.75% | -16.25% |
| Total Debt Issued | -- | -- | -26.35% | -26.35% | -- |
| Total Debt Repaid | 69.90% | 24.35% | 24.54% | 30.82% | 32.06% |
| Issuance of Common Stock | -- | -- | -18.18% | -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% |
| Cash from Financing | 30.42% | -11.23% | 17.46% | 31.57% | 52.96% |
| Foreign Exchange rate Adjustments | 287.35% | -176.64% | -167.87% | 277.29% | -118.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.70% | 15.32% | 141.87% | 483.46% | 215.19% |