AKITA Drilling Ltd. (TSX:AKT.A)

AKITA Drilling Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13.92	12.86	18.42	4.29	-20.99
Depreciation & Amortization	28.5	27.59	28.51	30.26	28.84
Loss (Gain) From Sale of Assets	-0.38	-0.19	-2.2	-0.09	-0.13
Loss (Gain) on Equity Investments	-11.22	-13.3	-8.18	-5.95	-1.98
Stock-Based Compensation	1.63	1.22	0.76	0.8	0.51
Other Operating Activities	1.7	5.22	-0.47	-0.87	-0.84
Change in Other Net Operating Assets	9.86	-3.15	-1.27	-10.23	-8.87
Operating Cash Flow	44.01	30.26	35.57	18.2	-3.46
Operating Cash Flow Growth	45.41%	-14.91%	95.45%	-	-
Capital Expenditures	-31.61	-28.04	-24.59	-17.98	-16.42
Sale of Property, Plant & Equipment	1.06	0.45	2.79	0.13	0.27
Investment in Securities	11.1	10.8	5.95	5.44	0.49
Other Investing Activities	-4.95	2.71	3.48	-1.19	3.85
Investing Cash Flow	-24.39	-14.09	-12.38	-13.6	-11.81
Long-Term Debt Issued	-	-	-	7.28	11.72
Long-Term Debt Repaid	-15.68	-20.71	-24.91	-1.07	-1.33
Total Debt Repaid	-15.68	-20.71	-24.91	-1.07	-1.33
Net Debt Issued (Repaid)	-15.68	-20.71	-24.91	6.21	10.39
Issuance of Common Stock	0.01	0.01	0.03	0.03	-
Repurchase of Common Stock	-1.51	-	-	-	-
Other Financing Activities	-0.17	-0.28	-0.28	-0.28	-0.19
Financing Cash Flow	-17.35	-20.97	-25.16	5.97	10.2
Foreign Exchange Rate Adjustments	-0.44	0.64	-0.15	0.97	-0.27
Net Cash Flow	1.83	-4.16	-2.12	11.54	-5.34
Free Cash Flow	12.4	2.22	10.98	0.22	-19.88
Free Cash Flow Growth	458.26%	-79.76%	4981.02%	-	-
Free Cash Flow Margin	6.17%	1.15%	4.87%	0.11%	-18.06%
Free Cash Flow Per Share	0.31	0.06	0.27	0.01	-0.50
Cash Interest Paid	3.02	4.32	6.29	6.62	3.42
Levered Free Cash Flow	6.71	-0.13	11.26	0.15	-7.43
Unlevered Free Cash Flow	8.08	3	15.4	4.39	-5.21
Change in Working Capital	9.86	-3.15	-1.27	-10.23	-8.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.