AKITA Drilling Ltd. (AKTAF)
OTCMKTS
· Delayed Price · Currency is USD
1.573
+0.043 (2.81%)
Jun 6, 2025, 12:14 PM EDT
AKITA Drilling Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 18.87 | 12.86 | 18.42 | 4.29 | -20.99 | -93.27 | Upgrade
|
| Depreciation & Amortization | 26.51 | 27.59 | 28.51 | 30.26 | 28.84 | 32.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.19 | -2.2 | -0.09 | -0.13 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 80 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.76 | -13.3 | -8.18 | -5.95 | -1.98 | -0.65 | Upgrade
|
| Stock-Based Compensation | 1.45 | 1.22 | 0.76 | 0.8 | 0.51 | 0.05 | Upgrade
|
| Other Operating Activities | 5.53 | 5.22 | -0.47 | -0.87 | -0.84 | -9.08 | Upgrade
|
| Change in Other Net Operating Assets | -7.01 | -3.15 | -1.27 | -10.23 | -8.87 | 12.98 | Upgrade
|
| Operating Cash Flow | 32.33 | 30.26 | 35.57 | 18.2 | -3.46 | 22.86 | Upgrade
|
| Operating Cash Flow Growth | -24.70% | -14.91% | 95.45% | - | - | 6.04% | Upgrade
|
| Capital Expenditures | -31.12 | -28.04 | -24.59 | -17.98 | -16.42 | -7.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.45 | 2.79 | 0.13 | 0.27 | 2.14 | Upgrade
|
| Investment in Securities | 10.02 | 10.8 | 5.95 | 5.44 | 0.49 | 1.41 | Upgrade
|
| Other Investing Activities | 3.29 | 2.71 | 3.48 | -1.19 | 3.85 | -0.94 | Upgrade
|
| Investing Cash Flow | -17.16 | -14.09 | -12.38 | -13.6 | -11.81 | -4.98 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7.28 | 11.72 | - | Upgrade
|
| Total Debt Issued | 2.27 | - | - | 7.28 | 11.72 | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.71 | -24.91 | -1.07 | -1.33 | -11.14 | Upgrade
|
| Total Debt Repaid | -20.63 | -20.71 | -24.91 | -1.07 | -1.33 | -11.14 | Upgrade
|
| Net Debt Issued (Repaid) | -18.36 | -20.71 | -24.91 | 6.21 | 10.39 | -11.14 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.03 | 0.03 | - | - | Upgrade
|
| Other Financing Activities | -0.28 | -0.28 | -0.28 | -0.28 | -0.19 | -0.17 | Upgrade
|
| Financing Cash Flow | -18.64 | -20.97 | -25.16 | 5.97 | 10.2 | -11.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | 0.64 | -0.15 | 0.97 | -0.27 | 0.53 | Upgrade
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| Net Cash Flow | -3.02 | -4.16 | -2.12 | 11.54 | -5.34 | 7.11 | Upgrade
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| Free Cash Flow | 1.21 | 2.22 | 10.98 | 0.22 | -19.88 | 15.27 | Upgrade
|
| Free Cash Flow Growth | -92.85% | -79.76% | 4981.02% | - | - | 141.57% | Upgrade
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| Free Cash Flow Margin | 0.57% | 1.15% | 4.87% | 0.11% | -18.06% | 12.76% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.06 | 0.27 | 0.01 | -0.50 | 0.39 | Upgrade
|
| Cash Interest Paid | 3.99 | 4.32 | 6.29 | 6.62 | 3.42 | 5.48 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -0.28 | Upgrade
|
| Levered Free Cash Flow | -2.86 | -0.13 | 11.26 | 0.15 | -7.43 | 24.51 | Upgrade
|
| Unlevered Free Cash Flow | 0.03 | 3 | 15.4 | 4.39 | -5.21 | 28.04 | Upgrade
|
| Change in Net Working Capital | 3.83 | 0.56 | -2.21 | 11.38 | 4.8 | -12.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.