tiprankstipranks
AKITA Drilling Ltd (TSE:AKT.A)
TSX:AKT.A
Canadian Market
AKT.A
AKITA Drilling Ltd
RESEARCH TOOLSreports

AKITA Drilling Ltd (AKT.A) Cash flow

26 Followers

AKITA Drilling Ltd Cash Flow

TSE:AKT.A's free cash flow for Q4 2025 was C$4.03M. For the 2025 fiscal year, TSE:AKT.A's free cash flow was decreased by C$21.28M and operating cash flow was C$12.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 55.11MC$ 30.26MC$ 35.57MC$ 18.20MC$ -3.46M
Investing Cash Flow
C$ -35.50MC$ -14.09MC$ -11.99MC$ -13.60MC$ -11.80M
Financing Cash Flow
C$ -17.35MC$ -20.97MC$ -25.16MC$ 5.97MC$ 10.20M
End Cash Position
C$ 8.87MC$ 7.03MC$ 11.19MC$ 13.31MC$ 1.77M
Free Cash Flow
C$ 23.50MC$ 2.22MC$ 10.97MC$ 216.00KC$ -19.88M
Currency in CAD

AKITA Drilling Ltd Cash Flow