Also trades as: AKT-A.TO (TSX) · $vol 0M
AKTAF OTC
AKITA Drilling Ltd.
1W: -0.8%
1M: -8.1%
3M: +4.0%
YTD: +73.3%
1Y: +74.5%
3Y: +109.7%
5Y: +233.3%
$2.60
-0.02 (-0.85%)
Weekly Expected Move ±4.7%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$55M
+82.0% ▲
5Y CAGR: +19.2%
Capital Expenditures
$32M
-12.6% ▼
5Y CAGR: +33.0%
Free Cash Flow
$23M
+957.4% ▲
5Y CAGR: +9.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$2M
+151.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | $4M | $18M | $13M | $14M |
| Depreciation & Amort. | $29M | $30M | $29M | $28M | $28M |
| Stock-Based Comp. | $255K | $250K | $387K | $503K | $0 |
| Change in Working Capital | -$9M | -$10M | -$2M | -$3M | $10M |
| Other Non-Cash Items | -$2M | -$6M | -$10M | -$11M | -$221K |
| Operating Cash Flow | -$3M | $18M | $36M | $30M | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$18M | -$25M | -$28M | -$32M |
| Acquisitions (Net) | $272K | $133K | $0 | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $4M | $13M | $14M | -$5M |
| Investing Cash Flow | -$12M | -$14M | -$12M | -$14M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $6M | -$25M | -$21M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$192K | -$242K | -$249K | -$264K | -$843K |
| Financing Cash Flow | $10M | $6M | -$25M | -$21M | -$17M |
| Net Change in Cash | -$5M | $12M | -$2M | -$4M | $2M |
| Cash End of Period | $2M | $13M | $11M | $7M | $9M |
| Free Cash Flow | -$20M | $216K | $11M | $2M | $23M |