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AKITA Drilling Ltd (TSE:AKT.A)
TSX:AKT.A
RESEARCH TOOLSreports
AKITA Drilling Ltd (AKT.A) Financial Statements
22 Followers
AKITA Drilling Ltd Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 46.30M | C$ 47.32M | C$ 54.81M | C$ 58.35M | C$ 65.00M |
| Gross Profit | C$ 46.30M | C$ 47.32M | C$ 54.81M | C$ 58.35M | C$ 65.00M |
| EBIT | C$ 4.90M | C$ -37.00K | C$ 6.09M | C$ 7.32M | C$ 11.67M |
| EBITDA | C$ 12.78M | C$ 7.32M | C$ 13.12M | C$ 14.39M | C$ 18.73M |
| Net Income Common Stockholders | C$ 2.63M | C$ -1.17M | C$ 3.88M | C$ 6.18M | C$ 9.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 13.51M | C$ 11.19M | C$ 8.90M | C$ 10.59M | C$ 8.07M |
| Total Assets | C$ 258.20M | C$ 263.64M | C$ 267.06M | C$ 266.33M | C$ 270.17M |
| Total Debt | C$ 70.47M | C$ 70.42M | C$ 80.58M | C$ 81.36M | C$ 93.23M |
| Net Debt | C$ 56.96M | C$ 59.23M | C$ 71.68M | C$ 70.77M | C$ 85.16M |
| Total Liabilities | C$ 98.92M | C$ 107.68M | C$ 109.37M | C$ 113.31M | C$ 122.73M |
| Stockholders Equity | C$ 159.29M | C$ 155.96M | C$ 157.69M | C$ 153.02M | C$ 147.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.05M | C$ 4.95M | - | C$ 11.49M | C$ -891.00K |
| Operating Cash Flow | C$ 6.95M | C$ 17.52M | C$ 2.31M | C$ 16.15M | C$ -414.00K |
| Investing Cash Flow | C$ -5.03M | C$ -4.84M | C$ -3.97M | C$ -1.01M | C$ -2.17M |
| Financing Cash Flow | C$ -190.00K | C$ -9.81M | C$ -758.00K | C$ -11.95M | C$ -2.65M |