Akita Drilling Ltd. Cl.A NV (AKT-A.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,720 | 7,690 | 7,321 | 7,111 | 7,194 |
| Income taxes - deferred | -336 | -126 | -267 | -207 | -403 |
| Other Working Capital | 2,409 | -3,423 | -7,662 | -1,557 | 9,065 |
| Other Operating Activity | -3,604 | -3,894 | -5,719 | -6,907 | -5,738 |
| Operating Cash Flow | $6,189 | $247 | $-6,327 | $-1,560 | $10,118 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -6,494 | -5,453 | -4,733 | -3,810 | -1,354 |
| Investing Cash Flow | $-6,494 | $-5,453 | $-4,733 | $-3,810 | $-1,354 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -233 | N/A | N/A | N/A |
| Other Financing Activity | -298 | 8,283 | 11,139 | -313 | -5,184 |
| Financing Cash Flow | $-298 | $8,050 | $11,139 | $-313 | $-5,184 |
| Exchange Rate Effect | 221 | -165 | -26 | 135 | -243 |
| Beginning Cash Position | 4,452 | 1,773 | 1,720 | 7,268 | 3,931 |
| End Cash Position | 4,070 | 4,452 | 1,773 | 1,720 | 7,268 |
| Net Cash Flow | $-603 | $2,844 | $79 | $-5,683 | $3,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,189 | 247 | -6,327 | -1,560 | 10,118 |
| Capital Expenditure | -3,633 | -6,412 | -7,544 | -4,130 | -3,138 |
| Free Cash Flow | 2,556 | -6,165 | -13,871 | -5,690 | 6,980 |