AKITA Drilling Ltd. (TSX:AKT.A)
Canada · Delayed Price · Currency is CAD 4.200
-0.100 (-2.33%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.84 | 13.92 | 12.86 | 18.42 | 4.29 | -20.99 |
Depreciation & Amortization | 29.21 | 28.5 | 27.59 | 28.51 | 30.26 | 28.84 |
Loss (Gain) From Sale of Assets | -0.16 | -0.38 | -0.19 | -2.2 | -0.09 | -0.13 |
Loss (Gain) on Equity Investments | -7.71 | -11.22 | -13.3 | -8.18 | -5.95 | -1.98 |
Stock-Based Compensation | 3.55 | 1.63 | 1.22 | 0.76 | 0.8 | 0.51 |
Other Operating Activities | 1 | 1.7 | 5.22 | -0.47 | -0.87 | -0.84 |
Change in Other Net Operating Assets | 7.96 | 9.86 | -3.15 | -1.27 | -10.23 | -8.87 |
Operating Cash Flow | 36.74 | 44.01 | 30.26 | 35.57 | 18.2 | -3.46 |
Operating Cash Flow Growth | 13.64% | 45.41% | -14.91% | 95.45% | - | - |
Capital Expenditures | -28.37 | -31.61 | -28.04 | -24.59 | -17.98 | -16.42 |
Sale of Property, Plant & Equipment | 0.82 | 1.06 | 0.45 | 2.79 | 0.13 | 0.27 |
Investment in Securities | 9.77 | 11.1 | 10.8 | 5.95 | 5.44 | 0.49 |
Other Investing Activities | -0.39 | -4.95 | 2.71 | 3.48 | -1.19 | 3.85 |
Investing Cash Flow | -18.17 | -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 | -15.67 | -15.68 | -20.71 | -24.91 | -1.07 | -1.33 |
Net Debt Issued (Repaid) | -17.93 | -15.68 | -20.71 | -24.91 | 6.21 | 10.39 |
Issuance of Common Stock | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | - |
Repurchase of Common Stock | -2.87 | -1.51 | - | - | - | - |
Other Financing Activities | -0.17 | -0.17 | -0.28 | -0.28 | -0.28 | -0.19 |
Financing Cash Flow | -20.96 | -17.35 | -20.97 | -25.16 | 5.97 | 10.2 |
Foreign Exchange Rate Adjustments | -0.34 | -0.44 | 0.64 | -0.15 | 0.97 | -0.27 |
Net Cash Flow | -2.73 | 1.83 | -4.16 | -2.12 | 11.54 | -5.34 |
Free Cash Flow | 8.37 | 12.4 | 2.22 | 10.98 | 0.22 | -19.88 |
Free Cash Flow Growth | 592.23% | 458.26% | -79.76% | 4981.02% | - | - |
Free Cash Flow Margin | 4.38% | 6.17% | 1.15% | 4.87% | 0.11% | -18.06% |
Free Cash Flow Per Share | 0.21 | 0.31 | 0.06 | 0.27 | 0.01 | -0.50 |
Cash Interest Paid | 2.77 | 3.02 | 4.32 | 6.29 | 6.62 | 3.42 |
Levered Free Cash Flow | 2.6 | 6.71 | -0.13 | 11.26 | 0.15 | -7.43 |
Unlevered Free Cash Flow | 3.56 | 8.08 | 3 | 15.4 | 4.39 | -5.21 |
Change in Working Capital | 7.96 | 9.86 | -3.15 | -1.27 | -10.23 | -8.87 |