AKITA Drilling Ltd.
AKTAF
$1.48
$0.064.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 907.91% | 322.22% | 55.43% | -32.18% | -92.61% |
| Total Depreciation and Amortization | -4.96% | -10.38% | -12.41% | -4.58% | -1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.91% | 34.00% | 40.23% | 34.46% | 27.97% |
| Change in Net Operating Assets | -124.48% | -120.05% | -160.41% | -141.87% | 201.72% |
| Cash from Operations | -9.58% | 2.49% | -26.88% | -15.98% | 58.83% |
| Capital Expenditure | -3.03% | -8.10% | -16.18% | -12.20% | -85.51% |
| Sale of Property, Plant, and Equipment | -2.00% | 27.95% | -21.58% | -84.14% | -72.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.79% | -1.07% | 29.20% | 43.86% | 58.35% |
| Cash from Investing | 7.85% | -13.85% | -9.14% | -9.86% | -178.50% |
| Total Debt Issued | -26.35% | -- | -- | -- | 407.80% |
| Total Debt Repaid | 30.82% | 32.06% | -5.52% | 4.54% | -78.67% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -57.69% | 3,600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | 31.57% | 52.96% | 19.19% | 18.30% | -45.71% |
| Foreign Exchange rate Adjustments | -1,092.75% | -164.29% | -8.31% | 263.09% | 114.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 483.46% | 215.19% | -157.36% | -89.54% | -136.59% |