AKITA Drilling Ltd. (TSX: AKT.A)

AKITA Drilling Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	18.42	4.29	-20.99	-93.27	-19.88
Depreciation & Amortization	28.51	30.26	28.84	32.68	36.76
Share-Based Compensation	0.39	0.25	0.26	0.18	0.12
Other Operating Activities	-11.75	-16.6	-11.56	83.27	4.55
Operating Cash Flow	35.57	18.2	-3.46	22.86	21.56
Operating Cash Flow Growth	95.44%	-	-	6.04%	-
Capital Expenditures	-24.59	-17.98	-16.42	-7.59	-15.24
Other Investing Activities	12.6	4.38	4.61	2.61	3.45
Investing Cash Flow	-11.99	-13.6	-11.81	-4.98	-11.79
Dividends Paid	0	0	0	0	-10.1
Other Financing Activities	-25.16	5.97	10.2	-11.31	-1.16
Financing Cash Flow	-25.16	5.97	10.2	-11.31	-11.26
Net Cash Flow	-2.12	11.54	-5.34	7.11	-1.5
Free Cash Flow	10.98	0.22	-19.88	15.27	6.32
Free Cash Flow Growth	4981.02%	-	-	141.57%	-
Free Cash Flow Margin	4.87%	0.11%	-18.06%	12.76%	3.59%
Free Cash Flow Per Share	0.27	0.01	-0.50	0.39	0.16

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.