Akita Drilling Ltd. Cl.A NV (AKT-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,020 | 7,076 | 7,062 | 7,289 | 7,564 |
| Income taxes - deferred | 822 | -444 | -82 | -83 | -205 |
| Other Working Capital | -5,872 | 5,706 | -13,356 | -5,769 | -3,448 |
| Other Operating Activity | 338 | 3,812 | 5,962 | 6,598 | -184 |
| Operating Cash Flow | $2,308 | $16,150 | $-414 | $8,035 | $3,727 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,974 | -1,011 | -2,165 | 626 | -2,277 |
| Investing Cash Flow | $-3,974 | $-1,011 | $-2,165 | $626 | $-2,277 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -269 | N/A | N/A |
| Other Financing Activity | -758 | -11,946 | -2,380 | -1,254 | -528 |
| Financing Cash Flow | $-758 | $-11,946 | $-2,649 | $-1,254 | $-528 |
| Exchange Rate Effect | 731 | -669 | -14 | -247 | 1,159 |
| Beginning Cash Position | 10,593 | 8,069 | 13,311 | 6,151 | 4,070 |
| End Cash Position | 8,900 | 10,593 | 8,069 | 13,311 | 6,151 |
| Net Cash Flow | $-2,424 | $3,193 | $-5,228 | $7,407 | $922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,308 | 16,150 | -414 | 8,035 | 3,727 |
| Capital Expenditure | -4,566 | -4,700 | -2,504 | -4,917 | -3,020 |
| Free Cash Flow | -2,258 | 11,450 | -2,918 | 3,118 | 707 |