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AKITA Drilling Ltd (TSE:AKT.A)
TSX:AKT.A
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 193.32M | C$ 225.48M | C$ 201.00M | C$ 110.09M | C$ 119.66M |
| Gross Profit | C$ 21.68M | C$ 29.94M | C$ 18.85M | C$ -8.59M | C$ -4.87M |
| Operating Income | C$ 0.00 | C$ 13.82M | C$ 10.28M | C$ -18.25M | C$ -16.91M |
| EBITDA | C$ 48.26M | C$ 53.99M | C$ 34.63M | C$ 8.63M | C$ -65.03M |
| Net Income | C$ 12.86M | C$ 18.41M | C$ 4.29M | C$ -20.99M | C$ -93.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.03M | C$ 11.19M | C$ 13.31M | C$ 1.77M | C$ 7.11M |
| Total Assets | C$ 268.76M | C$ 263.64M | C$ 268.28M | C$ 247.57M | C$ 251.52M |
| Total Debt | C$ 51.65M | C$ 70.42M | C$ 95.31M | C$ 88.47M | C$ 77.27M |
| Net Debt | C$ 44.62M | C$ 59.23M | C$ 82.00M | C$ 86.70M | C$ 70.16M |
| Total Liabilities | C$ 97.26M | C$ 107.68M | C$ 130.43M | C$ 116.09M | C$ 99.25M |
| Stockholders' Equity | C$ 171.51M | C$ 155.96M | C$ 137.85M | C$ 131.49M | C$ 152.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.22M | C$ 10.97M | C$ 216.00K | C$ -19.88M | C$ 15.27M |
| Operating Cash Flow | C$ 30.26M | C$ 35.57M | C$ 18.20M | C$ -3.46M | C$ 22.86M |
| Investing Cash Flow | C$ -14.09M | C$ -11.99M | C$ -13.60M | C$ -11.80M | C$ -4.98M |
| Financing Cash Flow | C$ -20.97M | C$ -25.16M | C$ 5.97M | C$ 10.20M | C$ -11.30M |