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AKITA DRILLING LTD-CL A (AKT-A.CA) Stock Cash Flow

TSX:AKT-A - Toronto Stock Exchange - CA0099051009 - Common Stock - Currency: CAD

2.12  +0.02 (+0.95%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AKT-A.CA Net Income ChartAKT-A.CA Net Income over time chart
18.87M12.86M18.41M4.29M-20.99M
Depreciation Amortization
AKT-A.CA Depreciation Amortization ChartAKT-A.CA Depreciation Amortization over time chart
26.61M27.59M28.51M30.26M28.84M
Income Taxes - Deferred
AKT-A.CA Income Taxes - Deferred ChartAKT-A.CA Income Taxes - Deferred over time chart
3.26M2.91M130.00K-749.00K-792.00K
Change In Working Capital
AKT-A.CA Change In Working Capital ChartAKT-A.CA Change In Working Capital over time chart
-11.15M-7.21M-8.27M-17.44M-12.49M
Interest Paid
AKT-A.CA Interest Paid ChartAKT-A.CA Interest Paid over time chart
3.99M4.32M6.29M6.62M3.42M
Taxes Paid
AKT-A.CA Taxes Paid ChartAKT-A.CA Taxes Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
AKT-A.CA Other non cash items ChartAKT-A.CA Other non cash items over time chart
-5.26M-5.89M-3.21M1.83M1.97M
OPERATING CASH FLOW
AKT-A.CA OPERATING CASH FLOW ChartAKT-A.CA OPERATING CASH FLOW over time chart
32.33M30.26M35.57M18.20M-3.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AKT-A.CA Capital Expenditure ChartAKT-A.CA Capital Expenditure over time chart
-31.12M-28.04M-24.59M-17.98M-16.42M
Other Investing Activity
AKT-A.CA Other Investing Activity ChartAKT-A.CA Other Investing Activity over time chart
14.37M13.96M12.60M4.38M4.61M
INVESTING CASH FLOW
AKT-A.CA INVESTING CASH FLOW ChartAKT-A.CA INVESTING CASH FLOW over time chart
-16.75M-14.09M-11.99M-13.60M-11.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AKT-A.CA Debt Issued/Reduced ChartAKT-A.CA Debt Issued/Reduced over time chart
-18.36M-20.70M-24.91M6.21M10.39M
Stock Issued/Repurchased
AKT-A.CA Stock Issued/Repurchased ChartAKT-A.CA Stock Issued/Repurchased over time chart
0.0011.00K26.00K33.00KN/A
Dividend Paid
AKT-A.CA Dividend Paid ChartAKT-A.CA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
AKT-A.CA Other Financing Activity ChartAKT-A.CA Other Financing Activity over time chart
N/A-275.00K-275.00K-275.00K-192.00K
FINANCING CASH FLOW
AKT-A.CA FINANCING CASH FLOW ChartAKT-A.CA FINANCING CASH FLOW over time chart
-18.64M-20.97M-25.16M5.97M10.20M
 
Exchange Rate Effect
AKT-A.CA Exchange Rate Effect ChartAKT-A.CA Exchange Rate Effect over time chart
41.00K638.00K-541.00K968.00K-266.00K
CHANGE IN CASH
AKT-A.CA CHANGE IN CASH ChartAKT-A.CA CHANGE IN CASH over time chart
-3.02M-4.16M-2.12M11.54M-5.33M
 
FREE CASH FLOW
Operating Cash Flow
AKT-A.CA Operating Cash Flow ChartAKT-A.CA Operating Cash Flow over time chart
32.33M30.26M35.57M18.20M-3.46M
Capital Expenditure
AKT-A.CA Capital Expenditure ChartAKT-A.CA Capital Expenditure over time chart
-31.12M-28.04M-24.59M-17.98M-16.42M
FREE CASH FLOW
AKT-A.CA FREE CASH FLOW ChartAKT-A.CA FREE CASH FLOW over time chart
1.21M2.22M10.97M216.00K-19.88M

All data in CAD

Charts

AKT-A.CA Operating and Free Cash Flow chartAKT-A.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M