AKT.B — AKITA Drilling Cashflow Statement
0.000.00%
Last trade - 00:00- CA$149.60m
- CA$177.06m
- CA$200.90m
Annual cashflow statement for AKITA Drilling, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21 | 4.29 | 18.4 | 12.9 | 13.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.97 | 1.83 | -3.21 | -5.89 | -7.99 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | -17.4 | -8.27 | -7.21 | 6.52 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.46 | 18.2 | 35.6 | 30.3 | 44 |
| Capital Expenditures | -16.4 | -18 | -24.6 | -28 | -31.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.61 | 4.38 | 12.6 | 14 | 7.22 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -13.6 | -12 | -14.1 | -24.4 |
| Financing Cash Flow Items | -0.192 | -0.275 | -0.275 | -0.275 | -0.165 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.2 | 5.97 | -25.2 | -21 | -17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.33 | 11.5 | -2.12 | -4.16 | 1.83 |