AKITA Drilling Ltd.
AKT-A.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$12,863 | CA$18,415 | CA$4,288 | -CA$20,990 |
| Dep. & Amort. | CA$27,594 | CA$28,510 | CA$30,263 | CA$28,838 |
| Deferred Tax | CA$2,910 | CA$130 | -CA$749 | -CA$792 |
| Stock-Based Comp. | CA$503 | CA$387 | CA$250 | CA$255 |
| Change in WC | -CA$2,580 | -CA$1,659 | -CA$10,232 | -CA$8,867 |
| Other Non-Cash | -CA$11,026 | -CA$10,216 | -CA$5,622 | -CA$1,905 |
| Operating Cash Flow | CA$30,264 | CA$35,567 | CA$18,198 | -CA$3,461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$28,043 | -CA$24,592 | -CA$17,982 | -CA$16,416 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$13,955 | CA$12,604 | CA$4,384 | CA$4,611 |
| Investing Cash Flow | -CA$14,088 | -CA$11,988 | -CA$13,598 | -CA$11,805 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$20,705 | -CA$24,000 | CA$6,212 | CA$10,389 |
| Stock Issued | CA$11 | CA$26 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$275 | -CA$1,188 | -CA$242 | -CA$192 |
| Financing Cash Flow | -CA$20,969 | -CA$25,162 | CA$5,970 | CA$10,197 |
| Forex Effect | CA$638 | -CA$541 | CA$968 | -CA$266 |
| Net Chg. in Cash | -CA$4,155 | -CA$2,124 | CA$11,538 | -CA$5,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,187 | CA$13,311 | CA$1,773 | CA$7,108 |
| End Cash | CA$7,032 | CA$11,187 | CA$13,311 | CA$1,773 |
| Free Cash Flow | CA$2,221 | CA$10,975 | CA$216 | -CA$19,877 |