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Akita Drilling Cl B (TSE:AKT.B)
TSX:AKT.B
Canadian Market
AKT.B
Akita Drilling Cl B
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reports

Akita Drilling Cl B (AKT.B) Cash flow

3 Followers

Akita Drilling Cl B Cash Flow

TSE:AKT.B's free cash flow for Q1 2024 was C$3.05M. For the 2024 fiscal year, TSE:AKT.B's free cash flow was decreased by C$13.76M and operating cash flow was C$6.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 42.93MC$ 35.57MC$ 18.20MC$ -3.46MC$ 22.86MC$ 21.56M
Investing Cash Flow
C$ -14.86MC$ -11.99MC$ -13.60MC$ -11.80MC$ -4.98MC$ -11.79M
Financing Cash Flow
C$ -22.70MC$ -25.16MC$ 5.97MC$ 10.20MC$ -11.30MC$ -11.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 45.27MC$ 11.73MC$ 13.31MC$ 1.77MC$ 7.11MC$ 0.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -22.46MC$ -24.91MC$ 6.21MC$ 10.39M-C$ 1.02M
Repayment Of Debt
C$ -21.98MC$ -24.91M-C$ -1.33MC$ -1.19MC$ -1.87M
Free Cash Flow
C$ 19.49MC$ 13.76M--C$ 15.27MC$ 6.32M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Akita Drilling Cl B Cash Flow

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