AKITA Drilling Ltd.
AKTB.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | 1.04M | 1.12M | 1.66M | 6.01M |
| Total Depreciation and Amortization | 5.46M | 5.49M | 5.19M | 5.12M | 4.80M |
| Total Amortization of Deferred Charges | 42.40K | -201.60K | -- | -- | -- |
| Total Other Non-Cash Items | 2.11M | -1.20M | -1.37M | -1.95M | -1.40M |
| Change in Net Operating Assets | -4.60M | 2.86M | -832.00K | 8.33M | -3.14M |
| Cash from Operations | 1.25M | 7.98M | 4.11M | 13.16M | 6.28M |
| Capital Expenditure | -2.71M | -5.85M | -6.41M | -5.50M | -4.88M |
| Sale of Property, Plant, and Equipment | -- | 258.20K | 88.60K | 245.70K | 164.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.65M | 261.80K | 2.62M | 2.24M | -644.50K |
| Cash from Investing | -1.06M | -5.33M | -3.70M | -3.01M | -5.36M |
| Total Debt Issued | -- | -- | -- | -- | 2.27M |
| Total Debt Repaid | -111.00K | -5.22M | -159.00K | -12.45M | -124.00K |
| Issuance of Common Stock | -- | 9.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.36M | -1.34M | -168.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -165.00K | -- | -- |
| Cash from Financing | -1.06M | -4.70M | -357.20K | -8.99M | 1.49M |
| Foreign Exchange rate Adjustments | 66.20K | -96.10K | 137.20K | -353.40K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -797.50K | -2.15M | 192.40K | 801.50K | 2.41M |