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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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Holding TSE:AKT.B?
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Akita Drilling Cl B (AKT.B) Cash flow

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Akita Drilling Cl B Cash Flow

TSE:AKT.B's free cash flow for Q2 2024 was C$3.81M. For the 2024 fiscal year, TSE:AKT.B's free cash flow was decreased by C$13.47M and operating cash flow was C$10.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 37.69MC$ 35.57MC$ 18.20MC$ -3.46MC$ 22.86MC$ 21.56M
Investing Cash Flow
C$ -16.18MC$ -11.99MC$ -13.60MC$ -11.80MC$ -4.98MC$ -11.79M
Financing Cash Flow
C$ -28.30MC$ -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$ 40.06MC$ 11.73MC$ 12.34MC$ 1.77MC$ 7.11MC$ -1.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -27.79MC$ -24.91MC$ 6.21MC$ 10.39MC$ -11.14MC$ -849.00K
Repayment Of Debt
C$ -27.79MC$ -24.91MC$ 6.21MC$ -1.33MC$ -11.14MC$ -849.00K
Free Cash Flow
C$ 10.02MC$ 13.76MC$ 287.00K--C$ 21.56M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Akita Drilling Cl B Cash Flow

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