AKITA Drilling Ltd.
AKTB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.40% | -12.38% | 746.52% | 332.15% | -117.93% |
| Total Depreciation and Amortization | 8.33% | -0.35% | 2.82% | -6.92% | -15.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.00% | -357.18% | 138.89% | 19.64% | 19.07% |
| Change in Net Operating Assets | 365.33% | 60.31% | -1,211.74% | -86.09% | 1,165.06% |
| Cash from Operations | 109.66% | 47.78% | -10.29% | -40.63% | 54.75% |
| Capital Expenditure | -12.63% | 28.83% | -26.83% | -3.87% | -78.43% |
| Sale of Property, Plant, and Equipment | 49.45% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 447.98% | -109.95% | 1,015.05% | -84.05% | 774.24% |
| Cash from Investing | 43.86% | -1,290.12% | 91.48% | -189.05% | 54.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,936.29% | 98.01% | -6,971.59% | 99.49% | -8,492.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -702.38% | 133.59% | -302.79% | 117.10% | -9,000.50% |
| Foreign Exchange rate Adjustments | -50,385.71% | -106.14% | 105.45% | -344.44% | -38.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.70% | 520.60% | -126.14% | 134.59% | -467.78% |