AKITA Drilling Ltd. (AKTAF)
USD 1.14
(-1.72%)
USD 1.14
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.51 Million | 18.19 Million | -3.46 Million | 22.86 Million | 21.55 Million | -8.49 Million |
| Net Income | 18.41 Million | 4.28 Million | -20.99 Million | -93.27 Million | -19.87 Million | -15.93 Million |
| Depreciation & Amortization | 28.51 Million | 30.26 Million | 28.83 Million | 32.68 Million | 36.76 Million | 26.61 Million |
| Deferred income taxes | 130 Thousand | -749 Thousand | -792 Thousand | -9.31 Million | -4.87 Million | 3.5 Million |
| Stock-based compensation | 764 Thousand | 250 Thousand | 255 Thousand | 182 Thousand | 120 Thousand | 230 Thousand |
| Change in working capital | -1.65 Million | -10.23 Million | -8.86 Million | 13.25 Million | 9.3 Million | -17.54 Million |
| Other non-cash items | 53.14 Million | -5.62 Million | -1.9 Million | 79.46 Million | 115 Thousand | -5.36 Million |
| Investing Cash Flow | -17.93 Million | -13.59 Million | -11.8 Million | -4.98 Million | -11.78 Million | -50.88 Million |
| Investments in PPE | -24.59 Million | -17.98 Million | -16.41 Million | -7.59 Million | -15.23 Million | -17.54 Million |
| Acquisitions | 2.78 Million | 133 Thousand | 272 Thousand | 2.14 Million | 1.82 Million | -43.92 Million |
| Investment purchases | - | - | - | - | -2.57 Million | - |
| Sales/Maturities of investments | - | - | - | - | 756 Thousand | 1.52 Million |
| Other Investing Activities | 3.87 Million | 4.25 Million | 4.33 Million | 471 Thousand | 3.45 Million | 10.58 Million |
| Financing Cash Flow | -25.16 Million | 5.97 Million | 10.19 Million | -11.3 Million | -11.26 Million | 60.1 Million |
| Debt repayment | -24 Million | -1.07 Million | -1.32 Million | -1.18 Million | -2.18 Million | -68.04 Million |
| Dividends payments | - | - | - | - | -10.1 Million | -7.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26 Thousand | 33 Thousand | - | - | - | - |
| Other Financing Activities | -275 Thousand | 7 Million | 11.52 Million | -10.11 Million | 1.02 Million | 68.04 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.65 Million | -10.23 Million | -8.86 Million | 13.25 Million | 9.3 Million | -17.54 Million |
| Cash at beginning of period | 13.31 Million | 1.77 Million | 7.1 Million | - | 1.5 Million | 560 Thousand |
| Cash at end of period | 11.18 Million | 13.31 Million | 1.77 Million | 7.1 Million | - | 1.5 Million |
| Capital Expenditure | -24.59 Million | -17.98 Million | -16.41 Million | -7.59 Million | -15.23 Million | -17.54 Million |
| Effect of forex changes on cash | -541 Thousand | 968 Thousand | -266 Thousand | 533 Thousand | -15 Thousand | 217 Thousand |
| Net cash flow / Change in cash | -2.12 Million | 11.53 Million | -5.33 Million | 7.1 Million | -1.5 Million | 943 Thousand |
| Free Cash Flow | 16.91 Million | 216 Thousand | -19.87 Million | 15.26 Million | 6.32 Million | -26.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -478 Thousand | 2.62 Million | -1.16 Million | 18.41 Million | 3.88 Million | 6.17 Million |
| Depreciation & Amortization | 6.78 Million | 7.87 Million | 7.35 Million | 28.51 Million | 7.02 Million | 7.07 Million |
| Deferred income taxes | 47 Thousand | 872 Thousand | -166 Thousand | 130 Thousand | 822 Thousand | -444 Thousand |
| Stock-based compensation | -48 Thousand | 209 Thousand | 166 Thousand | 387 Thousand | 209 Thousand | 16 Thousand |
| Change in working capital | 7.18 Million | -239 Thousand | 11.86 Million | -1.65 Million | -5.87 Million | 5.7 Million |
| Other non-cash items | 13.61 Million | 13.68 Million | 15.61 Million | 53.14 Million | -3.75 Million | -2.38 Million |
| Investing Cash Flow | -5.01 Million | -7.15 Million | -6.11 Million | -17.93 Million | -3.97 Million | -1.01 Million |
| Investments in PPE | -7.12 Million | -3.93 Million | -12.82 Million | -24.59 Million | -4.56 Million | -4.7 Million |
| Acquisitions | - | 37 Thousand | 247 Thousand | 2.78 Million | 464 Thousand | 50 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.11 Million | -3.25 Million | 6.46 Million | 3.87 Million | 128 Thousand | 3.63 Million |
| Financing Cash Flow | -17.54 Million | -190 Thousand | -9.8 Million | -25.16 Million | -758 Thousand | -11.94 Million |
| Debt repayment | -17 Million | -201 Thousand | -9.77 Million | -24 Million | -224 Thousand | -11.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11 Thousand | 26 Thousand | 26 Thousand | - | - |
| Other Financing Activities | -275 Thousand | 11 Thousand | 26 Thousand | -275 Thousand | -534 Thousand | -326 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.18 Million | -239 Thousand | 11.86 Million | -1.65 Million | -5.87 Million | 5.7 Million |
| Cash at beginning of period | 13.5 Million | 11.18 Million | 8.9 Million | 13.31 Million | 10.59 Million | 8.06 Million |
| Cash at end of period | 4.84 Million | 13.5 Million | 11.18 Million | 11.18 Million | 8.9 Million | 10.59 Million |
| Capital Expenditure | -7.12 Million | -3.93 Million | -12.82 Million | -24.59 Million | -4.56 Million | -4.7 Million |
| Effect of forex changes on cash | 311 Thousand | 596 Thousand | -589 Thousand | -541 Thousand | 731 Thousand | -669 Thousand |
| Net cash flow / Change in cash | -8.66 Million | 2.32 Million | 2.28 Million | -2.12 Million | -1.69 Million | 2.52 Million |
| Free Cash Flow | 6.46 Million | 5.13 Million | 5.97 Million | 16.91 Million | -2.25 Million | 11.45 Million |
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DTEAF
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4728
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