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AKITA Drilling Ltd (TSE:AKT.A)
TSX:AKT.A
RESEARCH TOOLSreports
Holding TSE:AKT.A?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 45.83M | C$ 38.34M | C$ 46.30M | C$ 47.32M | C$ 54.81M |
| Gross Profit | C$ 45.83M | C$ 38.34M | C$ 46.30M | C$ 47.32M | C$ 54.81M |
| EBIT | C$ 2.65M | C$ 928.00K | C$ 4.90M | C$ -102.00K | C$ 6.09M |
| EBITDA | C$ 8.95M | C$ 7.71M | C$ 12.78M | C$ 7.25M | C$ 13.12M |
| Net Income Common Stockholders | C$ 1.11M | C$ -478.00K | C$ 2.63M | C$ -1.17M | C$ 3.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.83M | C$ 4.85M | C$ 13.51M | C$ 11.19M | C$ 8.90M |
| Total Assets | C$ 251.49M | C$ 242.35M | C$ 258.20M | C$ 263.64M | C$ 267.06M |
| Total Debt | C$ 57.28M | C$ 54.04M | C$ 70.47M | C$ 70.42M | C$ 80.58M |
| Net Debt | C$ 49.45M | C$ 49.19M | C$ 56.96M | C$ 59.23M | C$ 71.68M |
| Total Liabilities | C$ 91.37M | C$ 83.14M | C$ 98.92M | C$ 107.68M | C$ 109.37M |
| Stockholders Equity | C$ 160.12M | C$ 159.21M | C$ 159.29M | C$ 155.96M | C$ 157.69M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -451.00K | C$ 3.81M | C$ 3.05M | C$ 4.95M | C$ -1.79M |
| Operating Cash Flow | C$ 6.46M | C$ 10.91M | C$ 6.95M | C$ 17.52M | C$ 2.31M |
| Investing Cash Flow | C$ -6.18M | C$ -2.34M | C$ -5.03M | C$ -4.84M | C$ -3.97M |
| Financing Cash Flow | C$ 2.99M | C$ -17.55M | C$ -190.00K | C$ -9.81M | C$ -758.00K |