Production (Stage)
AKITA Drilling Ltd.
AKTB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.01M | 6.86M | 810.90K | -349.30K | 1.95M |
| Total Depreciation and Amortization | 4.73M | 4.74M | 4.61M | 4.96M | 5.84M |
| Total Amortization of Deferred Charges | 74.60K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40M | 545.10K | -1.40M | -1.89M | -2.16M |
| Change in Net Operating Assets | -3.14M | -7.91M | 711.20K | 5.25M | -479.90K |
| Cash from Operations | 6.28M | 4.25M | 4.73M | 7.98M | 5.15M |
| Capital Expenditure | -4.88M | -6.86M | -5.41M | -5.21M | -2.92M |
| Sale of Property, Plant, and Equipment | 164.40K | 0.00 | 299.90K | -- | 27.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -644.50K | 6.48M | 580.70K | 3.50M | -540.00K |
| Cash from Investing | -5.36M | -385.80K | -4.53M | -1.71M | -3.43M |
| Total Debt Issued | 2.27M | -- | 3.08M | -- | -- |
| Total Debt Repaid | -124.00K | -6.22M | -88.00K | -17.27M | -201.00K |
| Issuance of Common Stock | -- | 0.00 | -- | -- | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -275.00K | -- |
| Cash from Financing | 1.49M | -4.45M | 2.19M | -12.82M | -140.90K |
| Foreign Exchange rate Adjustments | -700.00 | 11.40K | -209.00K | 227.30K | 139.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | -572.20K | 2.19M | -6.33M | 1.72M |