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 | 13.34M | 9.27M | 1.55M | 3.64M | 8.58M |
| Total Depreciation and Amortization | 19.05M | 20.16M | 20.82M | 21.44M | 21.75M |
| Total Amortization of Deferred Charges | 74.60K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.14M | -4.90M | -6.12M | -6.74M | -6.95M |
| Change in Net Operating Assets | -5.08M | -2.42M | 14.49M | 9.40M | 8.40M |
| Cash from Operations | 23.24M | 22.11M | 30.74M | 27.73M | 31.78M |
| Capital Expenditure | -22.36M | -20.40M | -22.96M | -20.96M | -19.25M |
| Sale of Property, Plant, and Equipment | 464.30K | 327.30K | 508.90K | 554.90K | 592.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.91M | 10.01M | 8.94M | 8.45M | 7.66M |
| Cash from Investing | -11.99M | -10.05M | -13.51M | -11.95M | -10.99M |
| Total Debt Issued | 5.35M | 3.08M | 3.08M | -- | -- |
| Total Debt Repaid | -23.71M | -23.78M | -27.40M | -27.79M | -22.47M |
| Issuance of Common Stock | 0.00 | 11.00K | 37.00K | 37.00K | 37.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -275.00K | -275.00K | -275.00K | -550.00K | -275.00K |
| Cash from Financing | -13.58M | -15.22M | -17.98M | -20.74M | -16.81M |
| Foreign Exchange rate Adjustments | 29.00K | 169.10K | 12.20K | 766.20K | 40.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30M | -2.99M | -737.60K | -4.19M | 4.02M |