AKITA Drilling Ltd.
AKTB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.35M | 13.34M | 9.27M | 1.55M | 3.64M |
| Total Depreciation and Amortization | 19.21M | 19.05M | 20.16M | 20.82M | 21.44M |
| Total Amortization of Deferred Charges | 74.60K | 74.60K | -- | -- | -- |
| Total Other Non-Cash Items | -4.21M | -4.00M | -4.76M | -5.98M | -6.60M |
| Change in Net Operating Assets | -2.01M | -5.22M | -2.56M | 14.35M | 9.26M |
| Cash from Operations | 28.42M | 23.24M | 22.11M | 30.74M | 27.73M |
| Capital Expenditure | -22.65M | -22.36M | -20.40M | -22.96M | -20.96M |
| Sale of Property, Plant, and Equipment | 710.00K | 464.30K | 327.30K | 508.90K | 554.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.65M | 10.05M | 10.16M | 9.08M | 8.60M |
| Cash from Investing | -13.29M | -11.84M | -9.91M | -13.37M | -11.80M |
| Total Debt Issued | 5.35M | 5.35M | 3.08M | 3.08M | -- |
| Total Debt Repaid | -18.88M | -23.71M | -23.78M | -27.40M | -27.79M |
| Issuance of Common Stock | 0.00 | 0.00 | 11.00K | 37.00K | 37.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -275.00K | -275.00K | -275.00K | -550.00K |
| Cash from Financing | -9.75M | -13.58M | -15.22M | -17.98M | -20.74M |
| Foreign Exchange rate Adjustments | -551.70K | -112.80K | 27.30K | -129.60K | 624.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.83M | -2.30M | -2.99M | -737.60K | -4.19M |