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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,656 | 7,376 | 7,146 | 7,087 | 6,893 |
| Income taxes - deferred | 515 | 897 | 1,037 | -98 | 1,220 |
| Other Working Capital | -6,402 | 3,987 | -1,146 | 11,521 | -4,504 |
| Other Operating Activity | -33 | -1,133 | -1,374 | -301 | 5,400 |
| Operating Cash Flow | $1,736 | $11,127 | $5,663 | $18,209 | $9,009 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,469 | -7,435 | -5,095 | -4,166 | -7,697 |
| Investing Cash Flow | $-1,469 | $-7,435 | $-5,095 | $-4,166 | $-7,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | 2,267 |
| Debt Repayment | N/A | N/A | N/A | -178 | N/A |
| Common Stock Repurchased | -1,357 | -1,344 | -168 | N/A | N/A |
| Other Financing Activity | -111 | -5,209 | -324 | -12,267 | -124 |
| Financing Cash Flow | $-1,468 | $-6,553 | $-492 | $-12,445 | $2,143 |
| Exchange Rate Effect | 92 | -134 | 189 | -489 | -1 |
| Beginning Cash Position | 8,865 | 11,860 | 11,595 | 10,486 | 7,032 |
| End Cash Position | 7,756 | 8,865 | 11,860 | 11,595 | 10,486 |
| Net Cash Flow | $-1,201 | $-2,861 | $76 | $1,598 | $3,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,736 | 11,127 | 5,663 | 18,209 | 9,009 |
| Capital Expenditure | -3,765 | -8,160 | -8,832 | -7,609 | -7,008 |
| Free Cash Flow | -2,029 | 2,967 | -3,169 | 10,600 | 2,001 |