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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,212 | 7,434 | 7,625 | 7,804 | 9,818 |
| Income taxes - deferred | 85 | -1,211 | -83 | -704 | -7,313 |
| Other Working Capital | -8,713 | 2,562 | 3,981 | 11,411 | -4,698 |
| Other Operating Activity | -4,276 | -7,503 | -8,149 | -4,890 | 6,776 |
| Operating Cash Flow | $-5,692 | $1,282 | $3,374 | $13,621 | $4,583 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,908 | -299 | -675 | -600 | -3,406 |
| Investing Cash Flow | $-1,908 | $-299 | $-675 | $-600 | $-3,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,873 | N/A | N/A | N/A | N/A |
| Debt Repayment | -318 | -266 | -336 | -291 | N/A |
| Other Financing Activity | 0 | 0 | -5,566 | -7,075 | 2,229 |
| Financing Cash Flow | $4,555 | $-266 | $-5,902 | $-7,366 | $2,229 |
| Exchange Rate Effect | -132 | -290 | -182 | -191 | 1,196 |
| Beginning Cash Position | 7,108 | 6,681 | 10,066 | 4,602 | 0 |
| End Cash Position | 3,931 | 7,108 | 6,681 | 10,066 | 4,602 |
| Net Cash Flow | $-3,045 | $717 | $-3,203 | $5,655 | $3,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,692 | 1,282 | 3,374 | 13,621 | 4,583 |
| Capital Expenditure | -1,604 | -1,712 | -742 | -1,612 | -3,527 |
| Free Cash Flow | -7,296 | -430 | 2,632 | 12,009 | 1,056 |