AKITA Drilling Ltd.
AKTB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 746.52% | 332.15% | -117.93% | 327.55% | -129.60% |
| Total Depreciation and Amortization | 2.82% | -6.92% | -15.11% | 8.08% | 3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.89% | 25.68% | 23.27% | -264.27% | 66.72% |
| Change in Net Operating Assets | -1,211.74% | -86.46% | 3,062.77% | -101.97% | 305.74% |
| Cash from Operations | -10.29% | -40.63% | 54.75% | -59.99% | 648.53% |
| Capital Expenditure | -26.83% | -3.87% | -78.43% | 69.03% | -176.85% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -84.91% | -47.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,015.05% | -83.40% | 515.27% | -115.61% | 5,559.85% |
| Cash from Investing | 91.48% | -165.06% | 54.24% | 2.85% | -29.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,971.59% | 99.49% | -8,492.54% | 97.96% | -1,936.23% |
| Issuance of Common Stock | -- | -- | -- | -57.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -302.79% | 117.10% | -9,000.50% | 98.05% | -1,175.86% |
| Foreign Exchange rate Adjustments | 105.45% | -191.95% | -48.59% | 403.85% | -126.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.14% | 134.59% | -467.78% | 2.37% | 233.18% |
