Production (Stage)
AKITA Drilling Ltd.
AKTA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.38% | 746.52% | 332.15% | -117.93% | 327.55% |
| Total Depreciation and Amortization | -0.35% | 2.82% | -6.92% | -15.11% | 8.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -357.18% | 138.89% | 25.68% | 12.49% | -219.41% |
| Change in Net Operating Assets | 60.31% | -1,211.74% | -86.46% | 1,194.60% | -105.33% |
| Cash from Operations | 47.78% | -10.29% | -40.63% | 54.75% | -59.99% |
| Capital Expenditure | 28.83% | -26.83% | -3.87% | -78.43% | 69.03% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -84.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.95% | 1,015.05% | -83.40% | 747.98% | -110.00% |
| Cash from Investing | -1,290.12% | 91.48% | -165.06% | 50.20% | 10.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.01% | -6,971.59% | 99.49% | -8,492.54% | 97.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -57.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.59% | -302.79% | 117.10% | -9,000.50% | 98.05% |
| Foreign Exchange rate Adjustments | -106.14% | 105.45% | -191.95% | 63.06% | 195.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.60% | -126.14% | 134.59% | -467.78% | 2.37% |