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AKITA Drilling Ltd. (AKT-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.90000.0000 (0.00%)
At close: 10:07AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
18,415
18,415
4,288
-20,990
-93,274
Depreciation & amortization
28,510
28,510
30,263
28,838
32,681
Deferred income taxes
130
130
-749
-792
-9,311
Stock based compensation
387
387
250
255
182
Change in working capital
-1,659
-1,659
-10,232
-8,867
12,975
Other working capital
10,975
10,975
216
-19,877
15,267
Other non-cash items
6,557
6,557
6,739
3,607
5,402
Net cash provided by operating activites
35,567
35,567
18,198
-3,461
22,860
Cash flows from investing activities
Investments in property, plant and equipment
-24,592
-24,592
-17,982
-16,416
-7,593
Other investing activites
6,654
6,654
-1,059
4,119
1,202
Net cash used for investing activites
-11,988
-11,988
-13,598
-11,805
-4,980
Cash flows from financing activities
Debt repayment
-913
-913
-1,071
-1,328
-1,187
Dividends Paid
-
-
-
-
0
Other financing activites
-275
-275
-275
-192
-165
Net cash used privided by (used for) financing activities
-25,162
-25,162
5,970
10,197
-11,305
Net change in cash
-2,124
-2,124
11,538
-5,335
7,108
Cash at beginning of period
13,311
13,311
1,773
7,108
0
Cash at end of period
11,187
11,187
13,311
1,773
7,108
Free Cash Flow
Operating Cash Flow
35,567
35,567
18,198
-3,461
22,860
Capital Expenditure
-24,592
-24,592
-17,982
-16,416
-7,593
Free Cash Flow
10,975
10,975
216
-19,877
15,267