AKITA DRILLING LTD-CL A (AKT-A.CA) Stock Cash Flow
TSX:AKT-A - Toronto Stock Exchange - CA0099051009 - Common Stock - Currency: CAD
| 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 | 18.87M | 12.86M | 18.41M | 4.29M | -20.99M | |||
| Depreciation Amortization | 26.61M | 27.59M | 28.51M | 30.26M | 28.84M | |||
| Income Taxes - Deferred | 3.26M | 2.91M | 130.00K | -749.00K | -792.00K | |||
| Change In Working Capital | -11.15M | -7.21M | -8.27M | -17.44M | -12.49M | |||
| Interest Paid | 3.99M | 4.32M | 6.29M | 6.62M | 3.42M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -5.26M | -5.89M | -3.21M | 1.83M | 1.97M | |||
| OPERATING CASH FLOW | 32.33M | 30.26M | 35.57M | 18.20M | -3.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.12M | -28.04M | -24.59M | -17.98M | -16.42M | |||
| Other Investing Activity | 14.37M | 13.96M | 12.60M | 4.38M | 4.61M | |||
| INVESTING CASH FLOW | -16.75M | -14.09M | -11.99M | -13.60M | -11.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.36M | -20.70M | -24.91M | 6.21M | 10.39M | |||
| Stock Issued/Repurchased | 0.00 | 11.00K | 26.00K | 33.00K | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -275.00K | -275.00K | -275.00K | -192.00K | |||
| FINANCING CASH FLOW | -18.64M | -20.97M | -25.16M | 5.97M | 10.20M | |||
| Exchange Rate Effect | 41.00K | 638.00K | -541.00K | 968.00K | -266.00K | |||
| CHANGE IN CASH | -3.02M | -4.16M | -2.12M | 11.54M | -5.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.33M | 30.26M | 35.57M | 18.20M | -3.46M | |||
| Capital Expenditure | -31.12M | -28.04M | -24.59M | -17.98M | -16.42M | |||
| FREE CASH FLOW | 1.21M | 2.22M | 10.97M | 216.00K | -19.88M | |||
All data in CAD