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

AKITA Drilling Ltd (AKT.A) Cash flow

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AKITA Drilling Ltd Cash Flow

TSE:AKT.A's free cash flow for Q3 2025 was C$-17.00K. For the 2025 fiscal year, TSE:AKT.A's free cash flow was decreased by C$-8.75M and operating cash flow was C$8.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 30.26MC$ 35.57MC$ 18.20MC$ -3.46MC$ 22.86M
Investing Cash Flow
C$ -14.09MC$ -11.99MC$ -13.60MC$ -11.80MC$ -4.98M
Financing Cash Flow
C$ -20.97MC$ -25.16MC$ 5.97MC$ 10.20MC$ -11.30M
End Cash Position
C$ 7.03MC$ 11.19MC$ 13.31MC$ 1.77MC$ 7.11M
Free Cash Flow
C$ 2.22MC$ 10.97MC$ 216.00KC$ -19.88MC$ 15.27M
Currency in CAD

AKITA Drilling Ltd Cash Flow