AKITA Drilling Ltd. (TSX:AKT)
Canada · Delayed Price · Currency is CAD 3.910
+0.020 (0.51%)
At close: Sep 4, 2026
AKITA Drilling Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5.27 | 13.92 | 12.86 | 18.42 | 4.29 | -20.99 |
Depreciation & Amortization | 30.16 | 28.5 | 27.59 | 28.51 | 30.26 | 28.84 |
Loss (Gain) From Sale of Assets | -0.47 | -0.38 | -0.19 | -2.2 | -0.09 | -0.13 |
Loss (Gain) on Equity Investments | -5.8 | -11.22 | -13.3 | -8.18 | -5.95 | -1.98 |
Stock-Based Compensation | 2.67 | 1.63 | 1.22 | 0.76 | 0.8 | 0.51 |
Other Operating Activities | 1.73 | 1.7 | 5.22 | -0.47 | -0.87 | -0.84 |
Change in Other Net Operating Assets | 7.4 | 9.86 | -3.15 | -1.27 | -10.23 | -8.87 |
Operating Cash Flow | 30.55 | 44.01 | 30.26 | 35.57 | 18.2 | -3.46 |
Operating Cash Flow Growth | -22.91% | 45.41% | -14.91% | 95.45% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -29.9 | -31.61 | -28.04 | -24.59 | -17.98 | -16.42 |
Sale of Property, Plant & Equipment | 1.48 | 1.06 | 0.45 | 2.79 | 0.13 | 0.27 |
Cash Acquisitions | -0.46 | - | - | - | - | - |
Investment in Securities | 4.22 | 11.1 | 10.8 | 5.95 | 5.44 | 0.49 |
Other Investing Activities | 4.96 | -4.95 | 2.71 | 3.48 | -1.19 | 3.85 |
Investing Cash Flow | -19.72 | -24.39 | -14.09 | -12.38 | -13.6 | -11.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 7.28 | 11.72 |
Long-Term Debt Repaid | - | -15.68 | -20.71 | -24.91 | -1.07 | -1.33 |
Lease Payments | -0.68 | -0.68 | -0.71 | -0.91 | -1.07 | -1.33 |
Total Debt Repaid | -5.68 | -15.68 | -20.71 | -24.91 | -1.07 | -1.33 |
Net Debt Issued (Repaid) | -5.68 | -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 | -3.63 | -1.51 | - | - | - | - |
Other Financing Activities | -0.17 | -0.17 | -0.28 | -0.28 | -0.28 | -0.19 |
Financing Cash Flow | -9.47 | -17.35 | -20.97 | -25.16 | 5.97 | 10.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.31 | -0.44 | 0.64 | -0.15 | 0.97 | -0.27 |
Net Cash Flow | 1.67 | 1.83 | -4.16 | -2.12 | 11.54 | -5.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.65 | 12.4 | 2.22 | 10.98 | 0.22 | -19.88 |
Free Cash Flow Growth | -91.96% | 458.26% | -79.76% | 4981.02% | - | - |
Free Cash Flow Margin | 0.34% | 6.17% | 1.15% | 4.87% | 0.11% | -18.06% |
Free Cash Flow Per Share | 0.02 | 0.31 | 0.06 | 0.27 | 0.01 | -0.50 |
Levered Free Cash Flow | 1.4 | 6.71 | -0.13 | 11.26 | 0.15 | -7.43 |
Unlevered Free Cash Flow | 2.28 | 8.08 | 3 | 15.4 | 4.39 | -5.21 |
Free Cash Flow After Leases | -0.04 | 11.72 | 1.52 | 10.06 | -0.86 | -21.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.6 | 3.02 | 4.32 | 6.29 | 6.62 | 3.42 |
Change in Working Capital | 7.4 | 9.86 | -3.15 | -1.27 | -10.23 | -8.87 |