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