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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,642 | 6,294 | 6,784 | 7,874 | 7,352 |
| Income taxes - deferred | 1,518 | 474 | 47 | 872 | -166 |
| Other Working Capital | -10,499 | 970 | 7,188 | -239 | 11,863 |
| Other Operating Activity | 8,285 | -1,280 | -3,106 | -1,559 | -1,526 |
| Operating Cash Flow | $5,946 | $6,458 | $10,913 | $6,948 | $17,523 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -540 | -6,177 | -2,338 | -5,034 | -4,838 |
| Investing Cash Flow | $-540 | $-6,177 | $-2,338 | $-5,034 | $-4,838 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -271 | N/A | N/A |
| Other Financing Activity | -6,223 | 2,990 | -17,275 | -190 | -9,809 |
| Financing Cash Flow | $-6,223 | $2,990 | $-17,546 | $-190 | $-9,809 |
| Exchange Rate Effect | 16 | -285 | 311 | 596 | -589 |
| Beginning Cash Position | 7,833 | 4,847 | 13,507 | 11,187 | 8,900 |
| End Cash Position | 7,032 | 7,833 | 4,847 | 13,507 | 11,187 |
| Net Cash Flow | $-817 | $3,271 | $-8,971 | $1,724 | $2,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,946 | 6,458 | 10,913 | 6,948 | 17,523 |
| Capital Expenditure | -9,604 | -7,378 | -7,126 | -3,935 | -12,822 |
| Free Cash Flow | -3,658 | -920 | 3,787 | 3,013 | 4,701 |