Akita Drilling Ltd Cl A NV (AKT-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,594 | 28,510 | 30,263 | 28,838 | 32,681 |
| Income taxes - deferred | 2,910 | 130 | -749 | -792 | -9,311 |
| Other Working Capital | -2,580 | -1,659 | -10,232 | -8,867 | 13,250 |
| Other Operating Activity | 2,340 | 8,586 | -1,084 | -22,640 | -13,760 |
| Operating Cash Flow | $30,264 | $35,567 | $18,198 | $-3,461 | $22,860 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -14,088 | -11,988 | -13,598 | -11,805 | -4,980 |
| Investing Cash Flow | $-14,088 | $-11,988 | $-13,598 | $-11,805 | $-4,980 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -705 | -913 | -1,071 | -1,328 | -1,187 |
| Other Financing Activity | -20,264 | -24,249 | 7,041 | 11,525 | -10,118 |
| Financing Cash Flow | $-20,969 | $-25,162 | $5,970 | $10,197 | $-11,305 |
| Exchange Rate Effect | 638 | -541 | 968 | -266 | 533 |
| Beginning Cash Position | 11,187 | 13,311 | 1,773 | 7,108 | 0 |
| End Cash Position | 7,032 | 11,187 | 13,311 | 1,773 | 7,108 |
| Net Cash Flow | $-4,793 | $-1,583 | $10,570 | $-5,069 | $6,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,264 | 35,567 | 18,198 | -3,461 | 22,860 |
| Capital Expenditure | -28,043 | -24,592 | -17,982 | -16,416 | -7,593 |
| Free Cash Flow | 2,221 | 10,975 | 216 | -19,877 | 15,267 |