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AKITA Drilling Ltd. (AKT-A.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.3200-0.0100 (-0.75%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,519
18,415
4,288
-20,990
-93,274
-
Depreciation & amortisation
29,322
28,510
30,263
28,838
32,681
-
Deferred income taxes
1,084
130
-749
-792
-9,311
-
Stock-based compensation
601
387
250
255
182
-
Change in working capital
11,458
-1,659
-10,232
-8,867
12,975
-
Other working capital
16,906
10,975
216
-19,877
15,267
-
Other non-cash items
5,592
6,557
6,739
3,607
5,402
-
Net cash provided by operating activities
42,929
35,567
18,198
-3,461
22,860
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,023
-24,592
-17,982
-16,416
-7,593
-
Other investing activities
3,734
6,654
-1,059
4,119
1,202
-
Net cash used for investing activities
-14,857
-11,988
-13,598
-11,805
-4,980
-
Cash flows from financing activities
Debt repayment
-
-913
-1,071
-1,328
-1,187
-
Dividends paid
-
-
-
-
0
-10,101
Other financing activities
-
-275
-275
-192
-165
-
Net cash used provided by (used for) financing activities
-22,703
-25,162
5,970
10,197
-11,305
-
Net change in cash
5,438
-2,124
11,538
-5,335
7,108
-
Cash at beginning of period
8,069
13,311
1,773
7,108
0
-
Cash at end of period
13,438
11,187
13,311
1,773
7,108
-
Free cash flow
Operating cash flow
42,929
35,567
18,198
-3,461
22,860
-
Capital expenditure
-26,023
-24,592
-17,982
-16,416
-7,593
-
Free cash flow
16,906
10,975
216
-19,877
15,267
-