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 | 55.43% | -32.18% | -92.61% | -81.98% | -29.88% |
| Total Depreciation and Amortization | -12.41% | -4.58% | -1.31% | -1.02% | -3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.35% | 34.58% | 28.07% | 23.48% | -7.26% |
| Change in Net Operating Assets | -160.51% | -142.73% | 201.66% | 175.10% | 156.43% |
| Cash from Operations | -26.88% | -15.98% | 58.83% | 35.32% | 138.59% |
| Capital Expenditure | -16.18% | -12.20% | -85.51% | -85.65% | -80.98% |
| Sale of Property, Plant, and Equipment | -21.58% | -84.14% | -72.96% | -66.12% | -63.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.31% | 43.98% | 58.50% | 40.62% | 621.71% |
| Cash from Investing | -9.07% | -9.77% | -178.32% | -228.43% | -37.86% |
| Total Debt Issued | -- | -- | 407.80% | -- | -- |
| Total Debt Repaid | -5.52% | 4.54% | -78.67% | -83.61% | -544.25% |
| Issuance of Common Stock | -100.00% | -57.69% | 3,600.00% | 12.12% | 12.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | -100.00% | 0.00% |
| Cash from Financing | 19.19% | 18.30% | -45.71% | -70.27% | -377.43% |
| Foreign Exchange rate Adjustments | -29.10% | 255.28% | 108.39% | 287.17% | -95.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.36% | -89.54% | -136.59% | -185.96% | 49.10% |