AKITA Drilling Ltd.
AKTB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 322.22% | 55.43% | -32.18% | -92.61% | -81.98% |
| Total Depreciation and Amortization | -10.38% | -12.41% | -4.58% | -1.31% | -1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.28% | 42.40% | 36.47% | 29.73% | 25.09% |
| Change in Net Operating Assets | -121.67% | -162.20% | -156.93% | 200.66% | 173.96% |
| Cash from Operations | 2.49% | -26.88% | -15.98% | 58.83% | 35.32% |
| Capital Expenditure | -8.10% | -16.18% | -12.20% | -85.51% | -85.65% |
| Sale of Property, Plant, and Equipment | 27.95% | -21.58% | -84.14% | -72.96% | -66.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.68% | 31.16% | 46.02% | 61.01% | 42.98% |
| Cash from Investing | -12.58% | -7.78% | -8.22% | -175.40% | -224.53% |
| Total Debt Issued | -- | -- | -- | 407.80% | -- |
| Total Debt Repaid | 32.06% | -5.52% | 4.54% | -78.67% | -83.61% |
| Issuance of Common Stock | -100.00% | -100.00% | -57.69% | 3,600.00% | 12.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Cash from Financing | 52.96% | 19.19% | 18.30% | -45.71% | -70.27% |
| Foreign Exchange rate Adjustments | -188.36% | -375.79% | 125.07% | 10.87% | 215.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.19% | -157.36% | -89.54% | -136.59% | -185.96% |