AKITA Drilling Ltd. (AKT-A.TO)
CAD 1.57
(-6.55%)
CAD 1.57
(-6.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.56 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 | 387 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 | -10.21 Million | -5.62 Million | -1.9 Million | 79.46 Million | 115 Thousand | -5.36 Million |
| Investing Cash Flow | -11.98 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 | - | - | - | - | -43.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.6 Million | 4.38 Million | 4.61 Million | 2.61 Million | 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 | -913 Thousand | -1.07 Million | -1.32 Million | -1.18 Million | -2.18 Million | -68.88 Million |
| Dividends payments | - | - | - | - | -10.1 Million | -7.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26 Thousand | - | - | - | - | - |
| Other Financing Activities | -24.24 Million | 7.04 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 | 10.97 Million | 216 Thousand | -19.87 Million | 15.26 Million | 6.32 Million | -26.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Million | -478 Thousand | 2.62 Million | 18.41 Million | -1.16 Million | 3.88 Million |
| Depreciation & Amortization | 6.29 Million | 6.78 Million | 7.87 Million | 28.51 Million | 7.35 Million | 7.02 Million |
| Deferred income taxes | 473 Thousand | 47 Thousand | 872 Thousand | 130 Thousand | -166 Thousand | 822 Thousand |
| Stock-based compensation | - | -48 Thousand | 209 Thousand | 387 Thousand | 166 Thousand | 209 Thousand |
| Change in working capital | 970 Thousand | 7.18 Million | -239 Thousand | -1.65 Million | 11.86 Million | -5.87 Million |
| Other non-cash items | 674 Thousand | 1.14 Million | 1.18 Million | -10.21 Million | -527 Thousand | -3.75 Million |
| Investing Cash Flow | -9.23 Million | -2.33 Million | -5.03 Million | -11.98 Million | -4.83 Million | -3.97 Million |
| Investments in PPE | -7.37 Million | -7.12 Million | -3.93 Million | -24.59 Million | -12.82 Million | -4.56 Million |
| Acquisitions | 409 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.26 Million | 2.11 Million | -3.21 Million | 12.6 Million | 7.98 Million | 592 Thousand |
| Financing Cash Flow | 2.99 Million | -17.54 Million | -190 Thousand | -25.16 Million | -9.8 Million | -758 Thousand |
| Debt repayment | -3.07 Million | -17.27 Million | -201 Thousand | -913 Thousand | -9.83 Million | -483 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -88 Thousand | -275 Thousand | 11 Thousand | -24.24 Million | 26 Thousand | -275 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 970 Thousand | 7.18 Million | -239 Thousand | -1.65 Million | 11.86 Million | -5.87 Million |
| Cash at beginning of period | 4.84 Million | 13.5 Million | 11.18 Million | 13.31 Million | 8.9 Million | 10.59 Million |
| Cash at end of period | 7.83 Million | 4.84 Million | 13.5 Million | 11.18 Million | 11.18 Million | 8.9 Million |
| Capital Expenditure | -7.37 Million | -7.12 Million | -3.93 Million | -24.59 Million | -12.82 Million | -4.56 Million |
| Effect of forex changes on cash | - | 311 Thousand | 596 Thousand | -541 Thousand | -589 Thousand | 731 Thousand |
| Net cash flow / Change in cash | 2.98 Million | -8.66 Million | 2.32 Million | -2.12 Million | 2.28 Million | -1.69 Million |
| Free Cash Flow | 2.13 Million | 3.78 Million | 3.01 Million | 10.97 Million | 4.7 Million | -2.25 Million |
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