AKITA Drilling Ltd.
AKTB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 575.29% | 208.68% | 901.63% | -71.97% | -107.60% |
| Total Depreciation and Amortization | 3.32% | -19.04% | -12.19% | -11.83% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.71% | 34.96% | 180.78% | 30.87% | 16.58% |
| Change in Net Operating Assets | 62.92% | -553.95% | -187.78% | 116.25% | 20.33% |
| Cash from Operations | 65.02% | 21.81% | -67.02% | 175.17% | -33.66% |
| Capital Expenditure | -5.60% | -67.30% | 27.20% | -58.90% | -48.85% |
| Sale of Property, Plant, and Equipment | -- | 500.00% | -100.00% | -13.30% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.40% | -19.35% | 19.92% | 508.70% | 34.41% |
| Cash from Investing | -92.18% | -56.30% | 89.96% | -52.86% | -108.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.94% | 38.31% | 36.73% | 81.78% | -44.58% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.85% | 1,159.76% | 38.34% | 487.93% | -44.19% |
| Foreign Exchange rate Adjustments | -513.33% | -100.50% | 107.84% | -138.35% | 117.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.66% | 39.86% | -134.04% | 273.45% | -436.83% |