AKITA Drilling Ltd.
AKTB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 901.63% | -71.97% | -107.60% | -72.33% | -113.19% |
| Total Depreciation and Amortization | -12.19% | -11.83% | -5.88% | 11.86% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.78% | 30.87% | 9.79% | 8.74% | 60.14% |
| Change in Net Operating Assets | -187.78% | 116.25% | 23.67% | 98.20% | 311.92% |
| Cash from Operations | -67.02% | 175.17% | -33.66% | 1,783.60% | 117.58% |
| Capital Expenditure | 27.20% | -58.90% | -48.85% | -57.66% | -160.17% |
| Sale of Property, Plant, and Equipment | -100.00% | -13.30% | -- | -98.17% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.92% | 508.70% | 29.17% | 32.48% | 32.22% |
| Cash from Investing | 89.96% | -52.86% | -127.03% | -133.26% | -933.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.73% | 81.78% | -44.58% | 92.41% | -3,756.86% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 2,500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.34% | 487.93% | -44.19% | 92.81% | -680.38% |
| Foreign Exchange rate Adjustments | 107.84% | -138.35% | 145.64% | 4,350.96% | 20.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.04% | 273.45% | -436.83% | 144.40% | -68.13% |
